Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2021 | 7,86939663 euros |
| 01/01/2021 | 7,86942669 euros |
| 31/12/2020 | 7,86945675 euros |
| 30/12/2020 | 7,94726912 euros |
| 29/12/2020 | 7,96154899 euros |
| 28/12/2020 | 7,9432292 euros |
| 27/12/2020 | 7,89892564 euros |
| 26/12/2020 | 7,89895565 euros |
| 25/12/2020 | 7,89898567 euros |
| 24/12/2020 | 7,89901568 euros |
| 23/12/2020 | 7,86320438 euros |
| 22/12/2020 | 7,72710007 euros |
| 21/12/2020 | 7,58809108 euros |
| 20/12/2020 | 7,82229191 euros |
| 19/12/2020 | 7,82232165 euros |
| 18/12/2020 | 7,82235139 euros |
| 17/12/2020 | 7,932346 euros |
| 16/12/2020 | 7,91104322 euros |
| 15/12/2020 | 7,92469622 euros |
| 14/12/2020 | 7,91345426 euros |
| 13/12/2020 | 7,83780004 euros |
| 12/12/2020 | 7,83782984 euros |
| 11/12/2020 | 7,83785964 euros |
| 10/12/2020 | 7,93540086 euros |
| 09/12/2020 | 7,98632473 euros |
| 08/12/2020 | 7,97865846 euros |
| 07/12/2020 | 8,02531303 euros |
| 06/12/2020 | 8,06927419 euros |
| 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 |