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