Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 7,85623218 euros |
| 23/01/2021 | 7,85626222 euros |
| 22/01/2021 | 7,85629226 euros |
| 21/01/2021 | 7,93855702 euros |
| 20/01/2021 | 8,01732338 euros |
| 19/01/2021 | 9,1336454 euros |
| 18/01/2021 | 8,06682824 euros |
| 17/01/2021 | 8,04360987 euros |
| 16/01/2021 | 8,04364049 euros |
| 15/01/2021 | 8,04367111 euros |
| 14/01/2021 | 8,1816835 euros |
| 13/01/2021 | 8,17134775 euros |
| 12/01/2021 | 8,15631337 euros |
| 11/01/2021 | 8,14753874 euros |
| 10/01/2021 | 8,19527534 euros |
| 09/01/2021 | 8,19530649 euros |
| 08/01/2021 | 8,19533765 euros |
| 07/01/2021 | 8,17529408 euros |
| 06/01/2021 | 8,14124431 euros |
| 05/01/2021 | 7,88901838 euros |
| 04/01/2021 | 7,89368521 euros |
| 03/01/2021 | 7,86936658 euros |
| 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 |