Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 5,15619787 euros |
| 23/12/2020 | 5,13349421 euros |
| 22/12/2020 | 5,00198017 euros |
| 21/12/2020 | 4,87427573 euros |
| 20/12/2020 | 5,10017609 euros |
| 19/12/2020 | 5,10031446 euros |
| 18/12/2020 | 5,10045283 euros |
| 17/12/2020 | 5,20617842 euros |
| 16/12/2020 | 5,18281532 euros |
| 15/12/2020 | 5,20263563 euros |
| 14/12/2020 | 5,19068195 euros |
| 13/12/2020 | 5,1115222 euros |
| 12/12/2020 | 5,1116603 euros |
| 11/12/2020 | 5,11179839 euros |
| 10/12/2020 | 5,21233209 euros |
| 09/12/2020 | 5,26003606 euros |
| 08/12/2020 | 5,25208422 euros |
| 07/12/2020 | 5,30180459 euros |
| 06/12/2020 | 5,3263953 euros |
| 05/12/2020 | 5,32653927 euros |
| 04/12/2020 | 5,32668325 euros |
| 03/12/2020 | 5,2311711 euros |
| 02/12/2020 | 5,24403142 euros |
| 01/12/2020 | 5,16438059 euros |
| 30/11/2020 | 5,11963593 euros |
| 29/11/2020 | 5,21103719 euros |
| 28/11/2020 | 5,21117276 euros |
| 27/11/2020 | 5,21130832 euros |
| 26/11/2020 | 5,14258458 euros |
| 25/11/2020 | 5,19614825 euros |
| 24/11/2020 | 5,16870159 euros |
| 23/11/2020 | 5,02440843 euros |
| 22/11/2020 | 5,01699658 euros |
| 21/11/2020 | 5,01712654 euros |
| 20/11/2020 | 5,01725649 euros |
| 19/11/2020 | 4,97658347 euros |
| 18/11/2020 | 5,01970768 euros |
| 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 |