Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2019 | 6,16342818 euros |
| 15/11/2019 | 6,16348446 euros |
| 14/11/2019 | 6,10482898 euros |
| 13/11/2019 | 6,11963722 euros |
| 12/11/2019 | 6,19430968 euros |
| 11/11/2019 | 6,24847346 euros |
| 10/11/2019 | 6,25049337 euros |
| 09/11/2019 | 6,25055063 euros |
| 08/11/2019 | 6,25060785 euros |
| 07/11/2019 | 6,28258 euros |
| 06/11/2019 | 6,2502446 euros |
| 05/11/2019 | 6,25306412 euros |
| 04/11/2019 | 6,25842591 euros |
| 03/11/2019 | 6,19989276 euros |
| 02/11/2019 | 6,19994959 euros |
| 01/11/2019 | 6,20000643 euros |
| 31/10/2019 | 6,15619783 euros |
| 30/10/2019 | 6,16678552 euros |
| 29/10/2019 | 6,22230002 euros |
| 28/10/2019 | 6,24561435 euros |
| 27/10/2019 | 6,24283935 euros |
| 26/10/2019 | 6,24289644 euros |
| 25/10/2019 | 6,24295349 euros |
| 24/10/2019 | 6,21834458 euros |
| 23/10/2019 | 6,21337025 euros |
| 22/10/2019 | 6,20982853 euros |
| 21/10/2019 | 6,22476463 euros |
| 20/10/2019 | 6,17712507 euros |
| 19/10/2019 | 6,17718163 euros |
| 18/10/2019 | 6,17723797 euros |
| 17/10/2019 | 6,18366136 euros |
| 16/10/2019 | 6,21350812 euros |
| 15/10/2019 | 6,19307401 euros |
| 14/10/2019 | 6,12065209 euros |
| 13/10/2019 | 6,13812532 euros |
| 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 |