Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2020 | 6,45315961 euros |
| 04/01/2020 | 6,45321879 euros |
| 03/01/2020 | 6,45327793 euros |
| 02/01/2020 | 6,48143918 euros |
| 01/01/2020 | 6,38766158 euros |
| 31/12/2019 | 6,38771991 euros |
| 30/12/2019 | 6,43102108 euros |
| 29/12/2019 | 6,48409371 euros |
| 28/12/2019 | 6,48415288 euros |
| 27/12/2019 | 6,4842116 euros |
| 26/12/2019 | 6,457902 euros |
| 25/12/2019 | 6,45796095 euros |
| 24/12/2019 | 6,45802038 euros |
| 23/12/2019 | 6,4575414 euros |
| 22/12/2019 | 6,46618272 euros |
| 21/12/2019 | 6,46624171 euros |
| 20/12/2019 | 6,4663009 euros |
| 19/12/2019 | 6,42835648 euros |
| 18/12/2019 | 6,4277363 euros |
| 17/12/2019 | 6,42368416 euros |
| 16/12/2019 | 6,44510335 euros |
| 15/12/2019 | 6,36708418 euros |
| 14/12/2019 | 6,36714225 euros |
| 13/12/2019 | 6,36719998 euros |
| 12/12/2019 | 6,30514913 euros |
| 11/12/2019 | 6,25495471 euros |
| 10/12/2019 | 6,20705274 euros |
| 09/12/2019 | 6,22924021 euros |
| 08/12/2019 | 6,24868856 euros |
| 07/12/2019 | 6,24874553 euros |
| 06/12/2019 | 6,24880251 euros |
| 05/12/2019 | 6,15630909 euros |
| 04/12/2019 | 6,17342342 euros |
| 03/12/2019 | 6,08442639 euros |
| 02/12/2019 | 6,09766545 euros |
| 01/12/2019 | 6,22733182 euros |
| 30/11/2019 | 6,22738872 euros |
| 29/11/2019 | 6,22744526 euros |
| 28/11/2019 | 6,23130395 euros |
| 27/11/2019 | 6,23017633 euros |
| 26/11/2019 | 6,20526227 euros |
| 25/11/2019 | 6,20223807 euros |
| 24/11/2019 | 6,15866425 euros |
| 23/11/2019 | 6,15872051 euros |
| 22/11/2019 | 6,15877704 euros |
| 21/11/2019 | 6,13228511 euros |
| 20/11/2019 | 6,13993287 euros |
| 19/11/2019 | 6,16164399 euros |
| 18/11/2019 | 6,16005197 euros |
| 17/11/2019 | 6,16337189 euros |