Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 6,40978779 euros |
| 08/02/2020 | 6,4099271 euros |
| 07/02/2020 | 6,4100664 euros |
| 06/02/2020 | 6,41047501 euros |
| 05/02/2020 | 6,34985837 euros |
| 04/02/2020 | 6,24911673 euros |
| 03/02/2020 | 6,14639893 euros |
| 02/02/2020 | 6,12312069 euros |
| 01/02/2020 | 6,12325524 euros |
| 31/01/2020 | 6,12338975 euros |
| 30/01/2020 | 6,19406302 euros |
| 29/01/2020 | 6,23928629 euros |
| 28/01/2020 | 6,19922092 euros |
| 27/01/2020 | 6,12288009 euros |
| 26/01/2020 | 6,25021809 euros |
| 25/01/2020 | 6,25035403 euros |
| 24/01/2020 | 6,25048997 euros |
| 23/01/2020 | 6,22202062 euros |
| 22/01/2020 | 6,25750083 euros |
| 21/01/2020 | 6,2818445 euros |
| 20/01/2020 | 6,31336672 euros |
| 19/01/2020 | 6,32815292 euros |
| 18/01/2020 | 6,32829369 euros |
| 17/01/2020 | 6,32843445 euros |
| 16/01/2020 | 6,25737893 euros |
| 15/01/2020 | 6,21814932 euros |
| 14/01/2020 | 6,22600533 euros |
| 13/01/2020 | 6,23566216 euros |
| 12/01/2020 | 6,25541399 euros |
| 11/01/2020 | 6,25555374 euros |
| 10/01/2020 | 6,25569352 euros |
| 09/01/2020 | 6,25976355 euros |
| 08/01/2020 | 6,25365067 euros |
| 07/01/2020 | 6,24705083 euros |
| 06/01/2020 | 6,26094426 euros |
| 05/01/2020 | 6,28914682 euros |
| 04/01/2020 | 6,2892884 euros |
| 03/01/2020 | 6,28942999 euros |
| 02/01/2020 | 6,31696049 euros |
| 01/01/2020 | 6,22564578 euros |
| 31/12/2019 | 6,225786 euros |
| 30/12/2019 | 6,26807379 euros |
| 29/12/2019 | 6,31988623 euros |
| 28/12/2019 | 6,32002843 euros |
| 27/12/2019 | 6,32017069 euros |
| 26/12/2019 | 6,2946109 euros |
| 25/12/2019 | 6,29475255 euros |
| 24/12/2019 | 6,29489427 euros |
| 23/12/2019 | 6,2945116 euros |
| 22/12/2019 | 6,30301914 euros |