Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2020 | 5,18152883 euros |
| 12/11/2020 | 5,14279469 euros |
| 11/11/2020 | 5,1884195 euros |
| 10/11/2020 | 5,13380863 euros |
| 09/11/2020 | 4,96517391 euros |
| 08/11/2020 | 4,56970739 euros |
| 07/11/2020 | 4,56980715 euros |
| 06/11/2020 | 4,56990692 euros |
| 05/11/2020 | 4,60555935 euros |
| 04/11/2020 | 4,51136425 euros |
| 03/11/2020 | 4,48955529 euros |
| 02/11/2020 | 4,37924174 euros |
| 01/11/2020 | 4,2907848 euros |
| 31/10/2020 | 4,29087854 euros |
| 30/10/2020 | 4,29097228 euros |
| 29/10/2020 | 4,26407583 euros |
| 28/10/2020 | 4,29748927 euros |
| 27/10/2020 | 4,41584186 euros |
| 26/10/2020 | 4,51250674 euros |
| 25/10/2020 | 4,57510847 euros |
| 24/10/2020 | 4,57520834 euros |
| 23/10/2020 | 4,57530819 euros |
| 22/10/2020 | 4,51166494 euros |
| 21/10/2020 | 4,52129653 euros |
| 20/10/2020 | 4,59885508 euros |
| 19/10/2020 | 4,55404105 euros |
| 18/10/2020 | 4,54739555 euros |
| 17/10/2020 | 4,5474952 euros |
| 16/10/2020 | 4,54759487 euros |
| 15/10/2020 | 4,52505959 euros |
| 14/10/2020 | 4,59147623 euros |
| 13/10/2020 | 4,56400787 euros |
| 12/10/2020 | 4,61465522 euros |
| 11/10/2020 | 4,61464677 euros |
| 10/10/2020 | 4,61474786 euros |
| 09/10/2020 | 4,61484895 euros |
| 08/10/2020 | 4,64274545 euros |
| 07/10/2020 | 4,58779139 euros |
| 06/10/2020 | 4,60470616 euros |
| 05/10/2020 | 4,53988163 euros |
| 04/10/2020 | 4,48398581 euros |
| 03/10/2020 | 4,48408411 euros |
| 02/10/2020 | 4,48418239 euros |
| 01/10/2020 | 4,46893258 euros |
| 30/09/2020 | 4,46060522 euros |
| 29/09/2020 | 4,45847077 euros |
| 28/09/2020 | 4,51048411 euros |
| 27/09/2020 | 4,39772165 euros |
| 26/09/2020 | 4,39781791 euros |
| 25/09/2020 | 4,39791418 euros |