Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 6,30316096 euros |
| 20/12/2019 | 6,30330281 euros |
| 19/12/2019 | 6,26639878 euros |
| 18/12/2019 | 6,26586908 euros |
| 17/12/2019 | 6,26200213 euros |
| 16/12/2019 | 6,2829663 euros |
| 15/12/2019 | 6,20699289 euros |
| 14/12/2019 | 6,20713254 euros |
| 13/12/2019 | 6,20727223 euros |
| 12/12/2019 | 6,14686243 euros |
| 11/12/2019 | 6,09800929 euros |
| 10/12/2019 | 6,05139047 euros |
| 09/12/2019 | 6,07310278 euros |
| 08/12/2019 | 6,09214523 euros |
| 07/12/2019 | 6,09228227 euros |
| 06/12/2019 | 6,09241938 euros |
| 05/12/2019 | 6,00232099 euros |
| 04/12/2019 | 6,019088 euros |
| 03/12/2019 | 5,93239484 euros |
| 02/12/2019 | 5,9453828 euros |
| 01/12/2019 | 6,07189214 euros |
| 30/11/2019 | 6,07202887 euros |
| 29/11/2019 | 6,07216563 euros |
| 28/11/2019 | 6,07600994 euros |
| 27/11/2019 | 6,07499164 euros |
| 26/11/2019 | 6,05077941 euros |
| 25/11/2019 | 6,04791125 euros |
| 24/11/2019 | 6,00550205 euros |
| 23/11/2019 | 6,00563732 euros |
| 22/11/2019 | 6,0057726 euros |
| 21/11/2019 | 5,98001871 euros |
| 20/11/2019 | 5,9875569 euros |
| 19/11/2019 | 6,00880969 euros |
| 18/11/2019 | 6,00733736 euros |
| 17/11/2019 | 6,01065543 euros |
| 16/11/2019 | 6,0107908 euros |
| 15/11/2019 | 6,0109261 euros |
| 14/11/2019 | 5,95380238 euros |
| 13/11/2019 | 5,96832432 euros |
| 12/11/2019 | 6,04123137 euros |
| 11/11/2019 | 6,09413802 euros |
| 10/11/2019 | 6,09618964 euros |
| 09/11/2019 | 6,09632711 euros |
| 08/11/2019 | 6,09646459 euros |
| 07/11/2019 | 6,1277303 euros |
| 06/11/2019 | 6,09627353 euros |
| 05/11/2019 | 6,09910485 euros |
| 04/11/2019 | 6,10441636 euros |
| 03/11/2019 | 6,04740452 euros |
| 02/11/2019 | 6,04754091 euros |