Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 5,92611429 euros |
| 03/05/2021 | 5,96866461 euros |
| 02/05/2021 | 5,91660814 euros |
| 01/05/2021 | 5,91673415 euros |
| 30/04/2021 | 5,91686018 euros |
| 29/04/2021 | 5,91644909 euros |
| 28/04/2021 | 5,8955695 euros |
| 27/04/2021 | 5,86665436 euros |
| 26/04/2021 | 5,82563759 euros |
| 25/04/2021 | 5,77033106 euros |
| 24/04/2021 | 5,77045442 euros |
| 23/04/2021 | 5,77057779 euros |
| 22/04/2021 | 5,79607956 euros |
| 21/04/2021 | 5,70514765 euros |
| 20/04/2021 | 5,66439888 euros |
| 19/04/2021 | 5,83369453 euros |
| 18/04/2021 | 5,76733138 euros |
| 17/04/2021 | 5,7674548 euros |
| 16/04/2021 | 5,76757821 euros |
| 15/04/2021 | 5,73892105 euros |
| 14/04/2021 | 5,75013655 euros |
| 13/04/2021 | 5,70824917 euros |
| 12/04/2021 | 5,71314691 euros |
| 11/04/2021 | 5,73569712 euros |
| 10/04/2021 | 5,7358199 euros |
| 09/04/2021 | 5,73594265 euros |
| 08/04/2021 | 5,78401396 euros |
| 07/04/2021 | 5,75748822 euros |
| 06/04/2021 | 5,78270676 euros |
| 05/04/2021 | 5,74491333 euros |
| 04/04/2021 | 5,7450299 euros |
| 03/04/2021 | 5,74515282 euros |
| 02/04/2021 | 5,74527579 euros |
| 01/04/2021 | 5,74539885 euros |
| 31/03/2021 | 5,74688642 euros |
| 30/03/2021 | 5,75702788 euros |
| 29/03/2021 | 5,68824698 euros |
| 28/03/2021 | 5,69203355 euros |
| 27/03/2021 | 5,69215547 euros |
| 26/03/2021 | 5,69227739 euros |
| 25/03/2021 | 5,63311548 euros |
| 24/03/2021 | 5,65608391 euros |
| 23/03/2021 | 5,62110556 euros |
| 22/03/2021 | 5,59004638 euros |
| 21/03/2021 | 5,69029329 euros |
| 20/03/2021 | 5,69041519 euros |
| 19/03/2021 | 5,69053711 euros |
| 18/03/2021 | 5,77825928 euros |
| 17/03/2021 | 5,76127708 euros |
| 16/03/2021 | 5,80036711 euros |