Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2021 | 5,4621491 euros |
| 20/02/2021 | 5,46226564 euros |
| 19/02/2021 | 5,46238221 euros |
| 18/02/2021 | 5,39971516 euros |
| 17/02/2021 | 5,44288321 euros |
| 16/02/2021 | 5,46366231 euros |
| 15/02/2021 | 5,49733322 euros |
| 14/02/2021 | 5,39807447 euros |
| 13/02/2021 | 5,39819004 euros |
| 12/02/2021 | 5,39830321 euros |
| 11/02/2021 | 5,3866326 euros |
| 10/02/2021 | 5,40523928 euros |
| 09/02/2021 | 5,42952519 euros |
| 08/02/2021 | 5,50841386 euros |
| 07/02/2021 | 5,50520203 euros |
| 06/02/2021 | 5,50531955 euros |
| 05/02/2021 | 5,50543788 euros |
| 04/02/2021 | 5,44429911 euros |
| 03/02/2021 | 5,37155908 euros |
| 02/02/2021 | 5,32981551 euros |
| 01/02/2021 | 5,22817816 euros |
| 31/01/2021 | 5,20078387 euros |
| 30/01/2021 | 5,20089528 euros |
| 29/01/2021 | 5,20100659 euros |
| 28/01/2021 | 5,3186732 euros |
| 27/01/2021 | 5,26595484 euros |
| 26/01/2021 | 5,34107546 euros |
| 25/01/2021 | 5,2948678 euros |
| 24/01/2021 | 5,38782245 euros |
| 23/01/2021 | 5,38793782 euros |
| 22/01/2021 | 5,38805318 euros |
| 21/01/2021 | 5,44456804 euros |
| 20/01/2021 | 5,49868547 euros |
| 19/01/2021 | 6,18466591 euros |
| 18/01/2021 | 5,53283244 euros |
| 17/01/2021 | 5,51700431 euros |
| 16/01/2021 | 5,51712206 euros |
| 15/01/2021 | 5,51723982 euros |
| 14/01/2021 | 5,61200241 euros |
| 13/01/2021 | 5,60501117 euros |
| 12/01/2021 | 5,59479765 euros |
| 11/01/2021 | 5,58887672 euros |
| 10/01/2021 | 5,62172066 euros |
| 09/01/2021 | 5,6218406 euros |
| 08/01/2021 | 5,62196055 euros |
| 07/01/2021 | 5,60830911 euros |
| 06/01/2021 | 5,58504869 euros |
| 05/01/2021 | 5,41211179 euros |
| 04/01/2021 | 5,41540864 euros |
| 03/01/2021 | 5,39881998 euros |