Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 5,53880094 euros |
| 04/12/2020 | 5,53891913 euros |
| 03/12/2020 | 5,45881991 euros |
| 02/12/2020 | 5,47203452 euros |
| 01/12/2020 | 5,41851678 euros |
| 30/11/2020 | 5,37669058 euros |
| 29/11/2020 | 5,44964093 euros |
| 28/11/2020 | 5,44975935 euros |
| 27/11/2020 | 5,44987776 euros |
| 26/11/2020 | 5,39473804 euros |
| 25/11/2020 | 5,43482709 euros |
| 24/11/2020 | 5,42061835 euros |
| 23/11/2020 | 5,31300794 euros |
| 22/11/2020 | 5,30954976 euros |
| 21/11/2020 | 5,30966511 euros |
| 20/11/2020 | 5,30978045 euros |
| 19/11/2020 | 5,27842076 euros |
| 18/11/2020 | 5,31306889 euros |
| 17/11/2020 | 5,28151309 euros |
| 16/11/2020 | 5,31632508 euros |
| 15/11/2020 | 5,18130363 euros |
| 14/11/2020 | 5,18141621 euros |
| 13/11/2020 | 5,18152883 euros |
| 12/11/2020 | 5,14279469 euros |
| 11/11/2020 | 5,1884195 euros |
| 10/11/2020 | 5,13380863 euros |
| 09/11/2020 | 4,96517391 euros |
| 08/11/2020 | 4,56970739 euros |
| 07/11/2020 | 4,56980715 euros |
| 06/11/2020 | 4,56990692 euros |
| 05/11/2020 | 4,60555935 euros |
| 04/11/2020 | 4,51136425 euros |
| 03/11/2020 | 4,48955529 euros |
| 02/11/2020 | 4,37924174 euros |
| 01/11/2020 | 4,2907848 euros |
| 31/10/2020 | 4,29087854 euros |
| 30/10/2020 | 4,29097228 euros |
| 29/10/2020 | 4,26407583 euros |
| 28/10/2020 | 4,29748927 euros |
| 27/10/2020 | 4,41584186 euros |
| 26/10/2020 | 4,51250674 euros |
| 25/10/2020 | 4,57510847 euros |
| 24/10/2020 | 4,57520834 euros |
| 23/10/2020 | 4,57530819 euros |
| 22/10/2020 | 4,51166494 euros |
| 21/10/2020 | 4,52129653 euros |
| 20/10/2020 | 4,59885508 euros |
| 19/10/2020 | 4,55404105 euros |
| 18/10/2020 | 4,54739555 euros |
| 17/10/2020 | 4,5474952 euros |