Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2021 | 5,78565657 euros |
| 14/03/2021 | 5,78848625 euros |
| 13/03/2021 | 5,78861033 euros |
| 12/03/2021 | 5,78873438 euros |
| 11/03/2021 | 5,75446532 euros |
| 10/03/2021 | 5,7095261 euros |
| 09/03/2021 | 5,69083898 euros |
| 08/03/2021 | 5,65601553 euros |
| 07/03/2021 | 5,55059321 euros |
| 06/03/2021 | 5,55071224 euros |
| 05/03/2021 | 5,55083128 euros |
| 04/03/2021 | 5,59603885 euros |
| 03/03/2021 | 5,57980184 euros |
| 02/03/2021 | 5,59799071 euros |
| 01/03/2021 | 5,61276553 euros |
| 28/02/2021 | 5,510007 euros |
| 27/02/2021 | 5,51012456 euros |
| 26/02/2021 | 5,5102421 euros |
| 25/02/2021 | 5,57302198 euros |
| 24/02/2021 | 5,54014115 euros |
| 23/02/2021 | 5,52856638 euros |
| 22/02/2021 | 5,43554605 euros |
| 21/02/2021 | 5,4621491 euros |
| 20/02/2021 | 5,46226564 euros |
| 19/02/2021 | 5,46238221 euros |
| 18/02/2021 | 5,39971516 euros |
| 17/02/2021 | 5,44288321 euros |
| 16/02/2021 | 5,46366231 euros |
| 15/02/2021 | 5,49733322 euros |
| 14/02/2021 | 5,39807447 euros |
| 13/02/2021 | 5,39819004 euros |
| 12/02/2021 | 5,39830321 euros |
| 11/02/2021 | 5,3866326 euros |
| 10/02/2021 | 5,40523928 euros |
| 09/02/2021 | 5,42952519 euros |
| 08/02/2021 | 5,50841386 euros |
| 07/02/2021 | 5,50520203 euros |
| 06/02/2021 | 5,50531955 euros |
| 05/02/2021 | 5,50543788 euros |
| 04/02/2021 | 5,44429911 euros |
| 03/02/2021 | 5,37155908 euros |
| 02/02/2021 | 5,32981551 euros |
| 01/02/2021 | 5,22817816 euros |
| 31/01/2021 | 5,20078387 euros |
| 30/01/2021 | 5,20089528 euros |
| 29/01/2021 | 5,20100659 euros |
| 28/01/2021 | 5,3186732 euros |
| 27/01/2021 | 5,26595484 euros |
| 26/01/2021 | 5,34107546 euros |
| 25/01/2021 | 5,2948678 euros |