Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2020 | 3,48611291 euros |
| 01/11/2020 | 3,38216263 euros |
| 31/10/2020 | 3,38226963 euros |
| 30/10/2020 | 3,38237703 euros |
| 29/10/2020 | 3,34866854 euros |
| 28/10/2020 | 3,3867198 euros |
| 27/10/2020 | 3,53494141 euros |
| 26/10/2020 | 3,65162286 euros |
| 25/10/2020 | 3,72110224 euros |
| 24/10/2020 | 3,72122019 euros |
| 23/10/2020 | 3,72133814 euros |
| 22/10/2020 | 3,64967375 euros |
| 21/10/2020 | 3,659786 euros |
| 20/10/2020 | 3,75947641 euros |
| 19/10/2020 | 3,70150899 euros |
| 18/10/2020 | 3,69949872 euros |
| 17/10/2020 | 3,69961616 euros |
| 16/10/2020 | 3,69973356 euros |
| 15/10/2020 | 3,66666064 euros |
| 14/10/2020 | 3,74876138 euros |
| 13/10/2020 | 3,71546656 euros |
| 12/10/2020 | 3,77876273 euros |
| 11/10/2020 | 3,77828589 euros |
| 10/10/2020 | 3,77840583 euros |
| 09/10/2020 | 3,77852572 euros |
| 08/10/2020 | 3,81380281 euros |
| 07/10/2020 | 3,74580797 euros |
| 06/10/2020 | 3,76378569 euros |
| 05/10/2020 | 3,68802182 euros |
| 04/10/2020 | 3,61556488 euros |
| 03/10/2020 | 3,61567987 euros |
| 02/10/2020 | 3,61579486 euros |
| 01/10/2020 | 3,59924412 euros |
| 30/09/2020 | 3,59500752 euros |
| 29/09/2020 | 3,59117761 euros |
| 28/09/2020 | 3,65258435 euros |
| 27/09/2020 | 3,51272903 euros |
| 26/09/2020 | 3,51284077 euros |
| 25/09/2020 | 3,51295263 euros |
| 24/09/2020 | 3,53039896 euros |
| 23/09/2020 | 3,54694322 euros |
| 22/09/2020 | 3,54168388 euros |
| 21/09/2020 | 3,56907938 euros |
| 20/09/2020 | 3,76879413 euros |
| 19/09/2020 | 3,76891385 euros |
| 18/09/2020 | 3,76903361 euros |
| 17/09/2020 | 3,89735858 euros |
| 16/09/2020 | 3,9100756 euros |
| 15/09/2020 | 3,85629768 euros |
| 14/09/2020 | 3,78820578 euros |