Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2021 | 7,4584351 euros |
| 20/01/2021 | 7,5326212 euros |
| 19/01/2021 | 8,43019177 euros |
| 18/01/2021 | 7,5795025 euros |
| 17/01/2021 | 7,55787092 euros |
| 16/01/2021 | 7,55808385 euros |
| 15/01/2021 | 7,55829678 euros |
| 14/01/2021 | 7,68816848 euros |
| 13/01/2021 | 7,67864326 euros |
| 12/01/2021 | 7,66470209 euros |
| 11/01/2021 | 7,65664287 euros |
| 10/01/2021 | 7,70169094 euros |
| 09/01/2021 | 7,70190789 euros |
| 08/01/2021 | 7,7021248 euros |
| 07/01/2021 | 7,68347469 euros |
| 06/01/2021 | 7,65165976 euros |
| 05/01/2021 | 7,41478238 euros |
| 04/01/2021 | 7,41934999 euros |
| 03/01/2021 | 7,39667344 euros |
| 02/01/2021 | 7,39688246 euros |
| 01/01/2021 | 7,39709148 euros |
| 31/12/2020 | 7,39730051 euros |
| 30/12/2020 | 7,47062596 euros |
| 29/12/2020 | 7,48423243 euros |
| 28/12/2020 | 7,46719297 euros |
| 27/12/2020 | 7,42572549 euros |
| 26/12/2020 | 7,42593469 euros |
| 25/12/2020 | 7,4261439 euros |
| 24/12/2020 | 7,42635274 euros |
| 23/12/2020 | 7,39286436 euros |
| 22/12/2020 | 7,26507831 euros |
| 21/12/2020 | 7,13455456 euros |
| 20/12/2020 | 7,35493656 euros |
| 19/12/2020 | 7,35514378 euros |
| 18/12/2020 | 7,35535035 euros |
| 17/12/2020 | 7,45895991 euros |
| 16/12/2020 | 7,43910986 euros |
| 15/12/2020 | 7,45212991 euros |
| 14/12/2020 | 7,44174037 euros |
| 13/12/2020 | 7,37077547 euros |
| 12/12/2020 | 7,37098313 euros |
| 11/12/2020 | 7,37119069 euros |
| 10/12/2020 | 7,46310608 euros |
| 09/12/2020 | 7,51118209 euros |
| 08/12/2020 | 7,50415481 euros |
| 07/12/2020 | 7,54821872 euros |
| 06/12/2020 | 7,58975142 euros |
| 05/12/2020 | 7,58996522 euros |
| 04/12/2020 | 7,59017823 euros |
| 03/12/2020 | 7,4804665 euros |