Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 8,06930483 euros |
| 04/12/2020 | 8,06933547 euros |
| 03/12/2020 | 7,95250397 euros |
| 02/12/2020 | 7,97161544 euros |
| 01/12/2020 | 7,89351278 euros |
| 30/11/2020 | 7,83244434 euros |
| 29/11/2020 | 7,93857482 euros |
| 28/11/2020 | 7,93860805 euros |
| 27/11/2020 | 7,93864129 euros |
| 26/11/2020 | 7,8581834 euros |
| 25/11/2020 | 7,91643977 euros |
| 24/11/2020 | 7,89560542 euros |
| 23/11/2020 | 7,7387257 euros |
| 22/11/2020 | 7,733553 euros |
| 21/11/2020 | 7,73358537 euros |
| 20/11/2020 | 7,73361773 euros |
| 19/11/2020 | 7,68780795 euros |
| 18/11/2020 | 7,73813583 euros |
| 17/11/2020 | 7,69204198 euros |
| 16/11/2020 | 7,74260741 euros |
| 15/11/2020 | 7,545832 euros |
| 14/11/2020 | 7,54586363 euros |
| 13/11/2020 | 7,54589526 euros |
| 12/11/2020 | 7,48935507 euros |
| 11/11/2020 | 7,55565982 euros |
| 10/11/2020 | 7,47605815 euros |
| 09/11/2020 | 7,23035869 euros |
| 08/11/2020 | 6,65435785 euros |
| 07/11/2020 | 6,6543864 euros |
| 06/11/2020 | 6,65441495 euros |
| 05/11/2020 | 6,70621217 euros |
| 04/11/2020 | 6,5689383 euros |
| 03/11/2020 | 6,53706789 euros |
| 02/11/2020 | 6,3763295 euros |
| 01/11/2020 | 6,24742351 euros |
| 31/10/2020 | 6,24745041 euros |
| 30/10/2020 | 6,24747732 euros |
| 29/10/2020 | 6,20820829 euros |
| 28/10/2020 | 6,25674629 euros |
| 27/10/2020 | 6,42894392 euros |
| 26/10/2020 | 6,56956133 euros |
| 25/10/2020 | 6,66058364 euros |
| 24/10/2020 | 6,66061218 euros |
| 23/10/2020 | 6,66064071 euros |
| 22/10/2020 | 6,56787497 euros |
| 21/10/2020 | 6,58178075 euros |
| 20/10/2020 | 6,69456752 euros |
| 19/10/2020 | 6,62921533 euros |
| 18/10/2020 | 6,61942551 euros |
| 17/10/2020 | 6,61945445 euros |