Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 4,7699791 euros |
| 23/12/2020 | 4,74900189 euros |
| 22/12/2020 | 4,62736332 euros |
| 21/12/2020 | 4,5092438 euros |
| 20/12/2020 | 4,71825239 euros |
| 19/12/2020 | 4,71840618 euros |
| 18/12/2020 | 4,71856038 euros |
| 17/12/2020 | 4,81639592 euros |
| 16/12/2020 | 4,79480552 euros |
| 15/12/2020 | 4,81316498 euros |
| 14/12/2020 | 4,80213291 euros |
| 13/12/2020 | 4,72892451 euros |
| 12/12/2020 | 4,72907811 euros |
| 11/12/2020 | 4,7292313 euros |
| 10/12/2020 | 4,82228397 euros |
| 09/12/2020 | 4,86644481 euros |
| 08/12/2020 | 4,85911453 euros |
| 07/12/2020 | 4,90512805 euros |
| 06/12/2020 | 4,92790583 euros |
| 05/12/2020 | 4,92806596 euros |
| 04/12/2020 | 4,92822574 euros |
| 03/12/2020 | 4,83988474 euros |
| 02/12/2020 | 4,85180958 euros |
| 01/12/2020 | 4,77814223 euros |
| 30/11/2020 | 4,73676983 euros |
| 29/11/2020 | 4,8213621 euros |
| 28/11/2020 | 4,82151387 euros |
| 27/11/2020 | 4,82166547 euros |
| 26/11/2020 | 4,75810437 euros |
| 25/11/2020 | 4,80768977 euros |
| 24/11/2020 | 4,78232112 euros |
| 23/11/2020 | 4,64883986 euros |
| 22/11/2020 | 4,64200739 euros |
| 21/11/2020 | 4,642153 euros |
| 20/11/2020 | 4,64229838 euros |
| 19/11/2020 | 4,6046904 euros |
| 18/11/2020 | 4,644617 euros |
| 17/11/2020 | 4,60359007 euros |
| 16/11/2020 | 4,65018062 euros |
| 15/11/2020 | 4,48047352 euros |
| 14/11/2020 | 4,48061444 euros |
| 13/11/2020 | 4,48075432 euros |
| 12/11/2020 | 4,4280836 euros |
| 11/11/2020 | 4,48520387 euros |
| 10/11/2020 | 4,41452544 euros |
| 09/11/2020 | 4,19793823 euros |
| 08/11/2020 | 3,71633928 euros |
| 07/11/2020 | 3,71645666 euros |
| 06/11/2020 | 3,71657406 euros |
| 05/11/2020 | 3,75959317 euros |