Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2020 | 3,78088844 euros |
| 12/09/2020 | 3,78100837 euros |
| 11/09/2020 | 3,7811283 euros |
| 10/09/2020 | 3,82431182 euros |
| 09/09/2020 | 3,84632307 euros |
| 08/09/2020 | 3,79107458 euros |
| 07/09/2020 | 3,89234377 euros |
| 06/09/2020 | 3,81454044 euros |
| 05/09/2020 | 3,81466145 euros |
| 04/09/2020 | 3,81478245 euros |
| 03/09/2020 | 3,82615629 euros |
| 02/09/2020 | 3,81658077 euros |
| 01/09/2020 | 3,7912923 euros |
| 31/08/2020 | 3,79816994 euros |
| 30/08/2020 | 3,9365511 euros |
| 29/08/2020 | 3,93667726 euros |
| 28/08/2020 | 3,93680342 euros |
| 27/08/2020 | 3,89733192 euros |
| 26/08/2020 | 3,93061148 euros |
| 25/08/2020 | 3,91751705 euros |
| 24/08/2020 | 3,92265937 euros |
| 23/08/2020 | 3,8112507 euros |
| 22/08/2020 | 3,81137343 euros |
| 21/08/2020 | 3,81149629 euros |
| 20/08/2020 | 3,82646848 euros |
| 19/08/2020 | 3,9070589 euros |
| 18/08/2020 | 3,86134033 euros |
| 17/08/2020 | 3,90542996 euros |
| 16/08/2020 | 3,95941877 euros |
| 15/08/2020 | 3,95954688 euros |
| 14/08/2020 | 3,95967504 euros |
| 13/08/2020 | 4,04288164 euros |
| 12/08/2020 | 4,07524093 euros |
| 11/08/2020 | 4,0472432 euros |
| 10/08/2020 | 3,87359543 euros |
| 09/08/2020 | 3,78811574 euros |
| 08/08/2020 | 3,7882378 euros |
| 07/08/2020 | 3,78835997 euros |
| 06/08/2020 | 3,79609468 euros |
| 05/08/2020 | 3,86613711 euros |
| 04/08/2020 | 3,84674297 euros |
| 03/08/2020 | 3,81437513 euros |
| 02/08/2020 | 3,74661316 euros |
| 01/08/2020 | 3,74673376 euros |
| 31/07/2020 | 3,74685436 euros |
| 30/07/2020 | 3,82673414 euros |
| 29/07/2020 | 4,01048908 euros |
| 28/07/2020 | 4,04468691 euros |
| 27/07/2020 | 3,9795281 euros |
| 26/07/2020 | 4,0829569 euros |