Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2019 | 5,72356802 euros |
| 22/08/2019 | 5,76586471 euros |
| 21/08/2019 | 5,75668881 euros |
| 20/08/2019 | 5,70273566 euros |
| 19/08/2019 | 5,77771027 euros |
| 18/08/2019 | 5,73612271 euros |
| 17/08/2019 | 5,7361741 euros |
| 16/08/2019 | 5,73622543 euros |
| 15/08/2019 | 5,6367581 euros |
| 14/08/2019 | 5,63859923 euros |
| 13/08/2019 | 5,75359826 euros |
| 12/08/2019 | 5,74079337 euros |
| 11/08/2019 | 5,79245736 euros |
| 10/08/2019 | 5,79250956 euros |
| 09/08/2019 | 5,79256177 euros |
| 08/08/2019 | 5,86416011 euros |
| 07/08/2019 | 5,78505047 euros |
| 06/08/2019 | 5,7555602 euros |
| 05/08/2019 | 5,80609737 euros |
| 04/08/2019 | 5,88508758 euros |
| 03/08/2019 | 5,88514068 euros |
| 02/08/2019 | 5,88521219 euros |
| 01/08/2019 | 5,97683659 euros |
| 31/07/2019 | 5,93379359 euros |
| 30/07/2019 | 5,94318479 euros |
| 29/07/2019 | 6,09428679 euros |
| 28/07/2019 | 6,09795899 euros |
| 27/07/2019 | 6,09801919 euros |
| 26/07/2019 | 6,09813959 euros |
| 25/07/2019 | 6,14070099 euros |
| 24/07/2019 | 6,16664719 euros |
| 23/07/2019 | 6,13492179 euros |
| 22/07/2019 | 6,05684239 euros |
| 21/07/2019 | 6,06171859 euros |
| 20/07/2019 | 6,06177879 euros |
| 19/07/2019 | 6,06183899 euros |
| 18/07/2019 | 6,09819979 euros |
| 17/07/2019 | 6,13678799 euros |
| 16/07/2019 | 6,19746959 euros |
| 15/07/2019 | 6,16393819 euros |
| 14/07/2019 | 6,14328959 euros |
| 13/07/2019 | 6,14340999 euros |
| 12/07/2019 | 6,14347019 euros |
| 11/07/2019 | 6,13504219 euros |
| 10/07/2019 | 6,11704239 euros |
| 09/07/2019 | 6,12685499 euros |
| 08/07/2019 | 6,13582479 euros |
| 07/07/2019 | 6,16718899 euros |
| 06/07/2019 | 6,16724919 euros |
| 05/07/2019 | 6,16730939 euros |