Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2020 | 4,97533817 euros |
| 16/11/2020 | 5,02566384 euros |
| 15/11/2020 | 4,84222712 euros |
| 14/11/2020 | 4,84235296 euros |
| 13/11/2020 | 4,8424788 euros |
| 12/11/2020 | 4,78552978 euros |
| 11/11/2020 | 4,84722989 euros |
| 10/11/2020 | 4,77082114 euros |
| 09/11/2020 | 4,536729 euros |
| 08/11/2020 | 4,01624109 euros |
| 07/11/2020 | 4,016346 euros |
| 06/11/2020 | 4,01645091 euros |
| 05/11/2020 | 4,0629174 euros |
| 04/11/2020 | 3,94190905 euros |
| 03/11/2020 | 3,91181718 euros |
| 02/11/2020 | 3,76731129 euros |
| 01/11/2020 | 3,65495617 euros |
| 31/10/2020 | 3,65505181 euros |
| 30/10/2020 | 3,65514798 euros |
| 29/10/2020 | 3,61870023 euros |
| 28/10/2020 | 3,65980018 euros |
| 27/10/2020 | 3,81995227 euros |
| 26/10/2020 | 3,94601945 euros |
| 25/10/2020 | 4,02107833 euros |
| 24/10/2020 | 4,02118382 euros |
| 23/10/2020 | 4,02128931 euros |
| 22/10/2020 | 3,94382696 euros |
| 21/10/2020 | 3,95473266 euros |
| 20/10/2020 | 4,06243502 euros |
| 19/10/2020 | 3,99977531 euros |
| 18/10/2020 | 3,99758121 euros |
| 17/10/2020 | 3,99768628 euros |
| 16/10/2020 | 3,99779134 euros |
| 15/10/2020 | 3,96203237 euros |
| 14/10/2020 | 4,05072484 euros |
| 13/10/2020 | 4,0147261 euros |
| 12/10/2020 | 4,08309809 euros |
| 11/10/2020 | 4,08256055 euros |
| 10/10/2020 | 4,08266782 euros |
| 09/10/2020 | 4,08277511 euros |
| 08/10/2020 | 4,12086981 euros |
| 07/10/2020 | 4,04737835 euros |
| 06/10/2020 | 4,06678125 euros |
| 05/10/2020 | 3,98489642 euros |
| 04/10/2020 | 3,90658556 euros |
| 03/10/2020 | 3,90668846 euros |
| 02/10/2020 | 3,90679135 euros |
| 01/10/2020 | 3,88888757 euros |
| 30/09/2020 | 3,88428885 euros |
| 29/09/2020 | 3,88012955 euros |