Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |