Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 4,74587884 euros |
| 11/02/2021 | 4,72975211 euros |
| 10/02/2021 | 4,75475831 euros |
| 09/02/2021 | 4,78917636 euros |
| 08/02/2021 | 4,89500058 euros |
| 07/02/2021 | 4,88312102 euros |
| 06/02/2021 | 4,88328249 euros |
| 05/02/2021 | 4,88344389 euros |
| 04/02/2021 | 4,80435979 euros |
| 03/02/2021 | 4,71212684 euros |
| 02/02/2021 | 4,65380988 euros |
| 01/02/2021 | 4,52550722 euros |
| 31/01/2021 | 4,48888599 euros |
| 30/01/2021 | 4,489035 euros |
| 29/01/2021 | 4,48918407 euros |
| 28/01/2021 | 4,64512398 euros |
| 27/01/2021 | 4,57472695 euros |
| 26/01/2021 | 4,67529618 euros |
| 25/01/2021 | 4,60945384 euros |
| 24/01/2021 | 4,73109073 euros |
| 23/01/2021 | 4,7312484 euros |
| 22/01/2021 | 4,73140608 euros |
| 21/01/2021 | 4,81682392 euros |
| 20/01/2021 | 4,87839436 euros |
| 19/01/2021 | 4,88138688 euros |
| 18/01/2021 | 4,92779066 euros |
| 17/01/2021 | 4,90529721 euros |
| 16/01/2021 | 4,90545962 euros |
| 15/01/2021 | 4,905622 euros |
| 14/01/2021 | 5,03322358 euros |
| 13/01/2021 | 5,02776762 euros |
| 12/01/2021 | 5,01049996 euros |
| 11/01/2021 | 5,00547885 euros |
| 10/01/2021 | 5,03977791 euros |
| 09/01/2021 | 5,03994305 euros |
| 08/01/2021 | 5,0401082 euros |
| 07/01/2021 | 5,03301086 euros |
| 06/01/2021 | 5,00430079 euros |
| 05/01/2021 | 4,76829355 euros |
| 04/01/2021 | 4,77703746 euros |
| 03/01/2021 | 4,76096281 euros |
| 02/01/2021 | 4,76111861 euros |
| 01/01/2021 | 4,76127443 euros |
| 31/12/2020 | 4,76143024 euros |
| 30/12/2020 | 4,82528147 euros |
| 29/12/2020 | 4,83637654 euros |
| 28/12/2020 | 4,82223015 euros |
| 27/12/2020 | 4,769512 euros |
| 26/12/2020 | 4,76966776 euros |
| 25/12/2020 | 4,76982351 euros |