Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2020 | 7,49862605 euros |
| 01/12/2020 | 7,42533805 euros |
| 30/11/2020 | 7,36807148 euros |
| 29/11/2020 | 7,46809166 euros |
| 28/11/2020 | 7,46830493 euros |
| 27/11/2020 | 7,46851822 euros |
| 26/11/2020 | 7,39300531 euros |
| 25/11/2020 | 7,44799499 euros |
| 24/11/2020 | 7,4285745 euros |
| 23/11/2020 | 7,28115204 euros |
| 22/11/2020 | 7,27646253 euros |
| 21/11/2020 | 7,27667032 euros |
| 20/11/2020 | 7,27687778 euros |
| 19/11/2020 | 7,23394966 euros |
| 18/11/2020 | 7,28148373 euros |
| 17/11/2020 | 7,23828612 euros |
| 16/11/2020 | 7,28604664 euros |
| 15/11/2020 | 7,10104762 euros |
| 14/11/2020 | 7,10125045 euros |
| 13/11/2020 | 7,1014517 euros |
| 12/11/2020 | 7,04841284 euros |
| 11/11/2020 | 7,11098619 euros |
| 10/11/2020 | 7,03624063 euros |
| 09/11/2020 | 6,80516152 euros |
| 08/11/2020 | 6,26318632 euros |
| 07/11/2020 | 6,26336584 euros |
| 06/11/2020 | 6,26354528 euros |
| 05/11/2020 | 6,31245369 euros |
| 04/11/2020 | 6,18339025 euros |
| 03/11/2020 | 6,15354037 euros |
| 02/11/2020 | 6,00237841 euros |
| 01/11/2020 | 5,88117567 euros |
| 31/10/2020 | 5,88134434 euros |
| 30/10/2020 | 5,88151342 euros |
| 29/10/2020 | 5,84468776 euros |
| 28/10/2020 | 5,89052744 euros |
| 27/10/2020 | 6,05279356 euros |
| 26/10/2020 | 6,18533423 euros |
| 25/10/2020 | 6,27118586 euros |
| 24/10/2020 | 6,27136556 euros |
| 23/10/2020 | 6,27154526 euros |
| 22/10/2020 | 6,18434925 euros |
| 21/10/2020 | 6,19759403 euros |
| 20/10/2020 | 6,30395072 euros |
| 19/10/2020 | 6,24256379 euros |
| 18/10/2020 | 6,23349689 euros |
| 17/10/2020 | 6,23367606 euros |
| 16/10/2020 | 6,23385525 euros |
| 15/10/2020 | 6,20300657 euros |
| 14/10/2020 | 6,29409429 euros |