Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2020 | 4,1662637 euros |
| 14/09/2020 | 4,09267628 euros |
| 13/09/2020 | 4,08474849 euros |
| 12/09/2020 | 4,08485575 euros |
| 11/09/2020 | 4,084963 euros |
| 10/09/2020 | 4,13159401 euros |
| 09/09/2020 | 4,1553511 euros |
| 08/09/2020 | 4,09564135 euros |
| 07/09/2020 | 4,20502333 euros |
| 06/09/2020 | 4,12094739 euros |
| 05/09/2020 | 4,12105561 euros |
| 04/09/2020 | 4,12116334 euros |
| 03/09/2020 | 4,13342781 euros |
| 02/09/2020 | 4,12306088 euros |
| 01/09/2020 | 4,09572027 euros |
| 31/08/2020 | 4,10312783 euros |
| 30/08/2020 | 4,25259648 euros |
| 29/08/2020 | 4,25270953 euros |
| 28/08/2020 | 4,25282258 euros |
| 27/08/2020 | 4,21015936 euros |
| 26/08/2020 | 4,24608678 euros |
| 25/08/2020 | 4,23191744 euros |
| 24/08/2020 | 4,23744929 euros |
| 23/08/2020 | 4,11707768 euros |
| 22/08/2020 | 4,11718776 euros |
| 21/08/2020 | 4,1172986 euros |
| 20/08/2020 | 4,13344951 euros |
| 19/08/2020 | 4,22048181 euros |
| 18/08/2020 | 4,17107292 euros |
| 17/08/2020 | 4,21867655 euros |
| 16/08/2020 | 4,27697232 euros |
| 15/08/2020 | 4,27708733 euros |
| 14/08/2020 | 4,27720234 euros |
| 13/08/2020 | 4,36705741 euros |
| 12/08/2020 | 4,40198708 euros |
| 11/08/2020 | 4,37172135 euros |
| 10/08/2020 | 4,18412891 euros |
| 09/08/2020 | 4,09177424 euros |
| 08/08/2020 | 4,09188372 euros |
| 07/08/2020 | 4,09199321 euros |
| 06/08/2020 | 4,10032541 euros |
| 05/08/2020 | 4,17595853 euros |
| 04/08/2020 | 4,15498751 euros |
| 03/08/2020 | 4,1200034 euros |
| 02/08/2020 | 4,04678986 euros |
| 01/08/2020 | 4,04689801 euros |
| 31/07/2020 | 4,04700594 euros |
| 30/07/2020 | 4,13326207 euros |
| 29/07/2020 | 4,33171244 euros |
| 28/07/2020 | 4,36862552 euros |