Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2021 | 5,39893557 euros |
| 01/01/2021 | 5,39905118 euros |
| 31/12/2020 | 5,39916677 euros |
| 30/12/2020 | 5,45264884 euros |
| 29/12/2020 | 5,46254215 euros |
| 28/12/2020 | 5,45006825 euros |
| 27/12/2020 | 5,41976544 euros |
| 26/12/2020 | 5,41988109 euros |
| 25/12/2020 | 5,41999675 euros |
| 24/12/2020 | 5,42011244 euros |
| 23/12/2020 | 5,39563422 euros |
| 22/12/2020 | 5,30233411 euros |
| 21/12/2020 | 5,20703752 euros |
| 20/12/2020 | 5,36784306 euros |
| 19/12/2020 | 5,36795762 euros |
| 18/12/2020 | 5,36807215 euros |
| 17/12/2020 | 5,44365121 euros |
| 16/12/2020 | 5,4291272 euros |
| 15/12/2020 | 5,43859226 euros |
| 14/12/2020 | 5,43097201 euros |
| 13/12/2020 | 5,37914519 euros |
| 12/12/2020 | 5,37926 euros |
| 11/12/2020 | 5,37937481 euros |
| 10/12/2020 | 5,44641601 euros |
| 09/12/2020 | 5,48145848 euros |
| 08/12/2020 | 5,47629274 euros |
| 07/12/2020 | 5,50841155 euros |
| 06/12/2020 | 5,53868276 euros |
| 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 |