Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2021 | 7,48093169 euros |
| 20/02/2021 | 7,4811424 euros |
| 19/02/2021 | 7,48135304 euros |
| 18/02/2021 | 7,39557383 euros |
| 17/02/2021 | 7,45474866 euros |
| 16/02/2021 | 7,48325932 euros |
| 15/02/2021 | 7,52942791 euros |
| 14/02/2021 | 7,39352856 euros |
| 13/02/2021 | 7,39373748 euros |
| 12/02/2021 | 7,39394637 euros |
| 11/02/2021 | 7,37801178 euros |
| 10/02/2021 | 7,40354771 euros |
| 09/02/2021 | 7,43686264 euros |
| 08/02/2021 | 7,54496845 euros |
| 07/02/2021 | 7,54062064 euros |
| 06/02/2021 | 7,54083308 euros |
| 05/02/2021 | 7,54104514 euros |
| 04/02/2021 | 7,45735155 euros |
| 03/02/2021 | 7,35776573 euros |
| 02/02/2021 | 7,30063686 euros |
| 01/02/2021 | 7,16146584 euros |
| 31/01/2021 | 7,12399052 euros |
| 30/01/2021 | 7,12419191 euros |
| 29/01/2021 | 7,12439338 euros |
| 28/01/2021 | 7,28562441 euros |
| 27/01/2021 | 7,21345913 euros |
| 26/01/2021 | 7,31641166 euros |
| 25/01/2021 | 7,25316426 euros |
| 24/01/2021 | 7,38054856 euros |
| 23/01/2021 | 7,38075715 euros |
| 22/01/2021 | 7,38096573 euros |
| 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 |