Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2021 | 5,56666974 euros |
| 01/01/2021 | 5,56671417 euros |
| 31/12/2020 | 5,56675862 euros |
| 30/12/2020 | 5,62182553 euros |
| 29/12/2020 | 5,63195034 euros |
| 28/12/2020 | 5,6190143 euros |
| 27/12/2020 | 5,5876973 euros |
| 26/12/2020 | 5,58774173 euros |
| 25/12/2020 | 5,58778616 euros |
| 24/12/2020 | 5,58783058 euros |
| 23/12/2020 | 5,56252115 euros |
| 22/12/2020 | 5,46626211 euros |
| 21/12/2020 | 5,36794744 euros |
| 20/12/2020 | 5,53364813 euros |
| 19/12/2020 | 5,53369214 euros |
| 18/12/2020 | 5,53373611 euros |
| 17/12/2020 | 5,6115725 euros |
| 16/12/2020 | 5,59652622 euros |
| 15/12/2020 | 5,60620805 euros |
| 14/12/2020 | 5,59827835 euros |
| 13/12/2020 | 5,5447807 euros |
| 12/12/2020 | 5,54482479 euros |
| 11/12/2020 | 5,544869 euros |
| 10/12/2020 | 5,61389753 euros |
| 09/12/2020 | 5,64994709 euros |
| 08/12/2020 | 5,64454702 euros |
| 07/12/2020 | 5,67757664 euros |
| 06/12/2020 | 5,70870104 euros |
| 05/12/2020 | 5,70874641 euros |
| 04/12/2020 | 5,70879142 euros |
| 03/12/2020 | 5,62616032 euros |
| 02/12/2020 | 5,63970457 euros |
| 01/12/2020 | 5,58447222 euros |
| 30/11/2020 | 5,54129075 euros |
| 29/11/2020 | 5,61639917 euros |
| 28/11/2020 | 5,61644601 euros |
| 27/11/2020 | 5,61649286 euros |
| 26/11/2020 | 5,55959297 euros |
| 25/11/2020 | 5,60083247 euros |
| 24/11/2020 | 5,58611547 euros |
| 23/11/2020 | 5,47514632 euros |
| 22/11/2020 | 5,47150937 euros |
| 21/11/2020 | 5,471555 euros |
| 20/11/2020 | 5,47160055 euros |
| 19/11/2020 | 5,43921233 euros |
| 18/11/2020 | 5,47484266 euros |
| 17/11/2020 | 5,44225318 euros |
| 16/11/2020 | 5,47805185 euros |
| 15/11/2020 | 5,33885144 euros |
| 14/11/2020 | 5,33889598 euros |