Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2019 | 6,13818129 euros |
| 11/10/2019 | 6,13823724 euros |
| 10/10/2019 | 6,01925822 euros |
| 09/10/2019 | 5,94554017 euros |
| 08/10/2019 | 5,91228416 euros |
| 07/10/2019 | 5,97967314 euros |
| 06/10/2019 | 5,92513861 euros |
| 05/10/2019 | 5,92519274 euros |
| 04/10/2019 | 5,92524687 euros |
| 03/10/2019 | 5,88827818 euros |
| 02/10/2019 | 5,8947353 euros |
| 01/10/2019 | 6,06152809 euros |
| 30/09/2019 | 6,11333472 euros |
| 29/09/2019 | 6,07247007 euros |
| 28/09/2019 | 6,07252512 euros |
| 27/09/2019 | 6,07258 euros |
| 26/09/2019 | 6,03761165 euros |
| 25/09/2019 | 6,00774189 euros |
| 24/09/2019 | 6,03035498 euros |
| 23/09/2019 | 6,01392206 euros |
| 22/09/2019 | 6,06875042 euros |
| 21/09/2019 | 6,06880523 euros |
| 20/09/2019 | 6,06886007 euros |
| 19/09/2019 | 6,04060131 euros |
| 18/09/2019 | 5,97367196 euros |
| 17/09/2019 | 5,95487986 euros |
| 16/09/2019 | 5,9867601 euros |
| 15/09/2019 | 6,04145134 euros |
| 14/09/2019 | 6,04150579 euros |
| 13/09/2019 | 6,04156008 euros |
| 12/09/2019 | 6,00612924 euros |
| 11/09/2019 | 5,99050159 euros |
| 10/09/2019 | 6,00312983 euros |
| 09/09/2019 | 5,95797776 euros |
| 08/09/2019 | 5,94502858 euros |
| 07/09/2019 | 5,94508215 euros |
| 06/09/2019 | 5,94513563 euros |
| 05/09/2019 | 5,94709032 euros |
| 04/09/2019 | 5,85935357 euros |
| 03/09/2019 | 5,82700926 euros |
| 02/09/2019 | 5,83155092 euros |
| 01/09/2019 | 5,82895971 euros |
| 31/08/2019 | 5,82901219 euros |
| 30/08/2019 | 5,82906469 euros |
| 29/08/2019 | 5,81784602 euros |
| 28/08/2019 | 5,78687029 euros |
| 27/08/2019 | 5,77355875 euros |
| 26/08/2019 | 5,74227406 euros |
| 25/08/2019 | 5,72346467 euros |
| 24/08/2019 | 5,72351627 euros |