Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/07/2019 | 6,20993099 euros |
| 03/07/2019 | 6,18663359 euros |
| 02/07/2019 | 6,11337019 euros |
| 01/07/2019 | 6,10151079 euros |
| 30/06/2019 | 6,05569859 euros |
| 29/06/2019 | 6,05575879 euros |
| 28/06/2019 | 6,05581899 euros |
| 27/06/2019 | 6,01789299 euros |
| 26/06/2019 | 6,01729099 euros |
| 25/06/2019 | 6,02 euros |
| 24/06/2019 | 6,02 euros |
| 23/06/2019 | 6,02 euros |
| 22/06/2019 | 6,02 euros |
| 21/06/2019 | 6,02 euros |
| 20/06/2019 | 6,02 euros |
| 19/06/2019 | 6,02 euros |
| 18/06/2019 | 6,02 euros |
| 17/06/2019 | 6,02 euros |
| 16/06/2019 | 6,02 euros |
| 15/06/2019 | 6,02 euros |
| 14/06/2019 | 6,02 euros |
| 13/06/2019 | 6,02 euros |
| 12/06/2019 | 6,02 euros |
| 11/06/2019 | 6,02 euros |
| 10/06/2019 | 6,02 euros |
| 09/06/2019 | 6,02 euros |
| 08/06/2019 | 6,02 euros |
| 07/06/2019 | 6,02 euros |
| 06/06/2019 | 6,02 euros |
| 05/06/2019 | 6,02 euros |