
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
10/03/2020 | 5,00735369 euros |
09/03/2020 | 5,17382517 euros |
08/03/2020 | 5,61996843 euros |
07/03/2020 | 5,62001677 euros |
06/03/2020 | 5,62006504 euros |
05/03/2020 | 5,82656657 euros |
04/03/2020 | 5,97712316 euros |
03/03/2020 | 5,91075427 euros |
02/03/2020 | 5,86541068 euros |
01/03/2020 | 5,85124423 euros |
29/02/2020 | 5,85129572 euros |
28/02/2020 | 5,8513471 euros |
27/02/2020 | 6,02948705 euros |
26/02/2020 | 6,25036207 euros |
25/02/2020 | 6,20755861 euros |
24/02/2020 | 6,36353669 euros |
23/02/2020 | 6,63160433 euros |
22/02/2020 | 6,6316603 euros |
21/02/2020 | 6,6317163 euros |
20/02/2020 | 6,66244324 euros |
19/02/2020 | 6,76249585 euros |
18/02/2020 | 6,71061694 euros |
17/02/2020 | 6,71963035 euros |
16/02/2020 | 6,67651645 euros |
15/02/2020 | 6,67657286 euros |
14/02/2020 | 6,67662925 euros |
13/02/2020 | 6,64521265 euros |
12/02/2020 | 6,66547747 euros |
11/02/2020 | 6,62773285 euros |
10/02/2020 | 6,58324713 euros |
09/02/2020 | 6,58001677 euros |
08/02/2020 | 6,58007257 euros |
07/02/2020 | 6,58012828 euros |
06/02/2020 | 6,58046051 euros |
05/02/2020 | 6,51815002 euros |
04/02/2020 | 6,41465285 euros |
03/02/2020 | 6,30912969 euros |
02/02/2020 | 6,285151 euros |
01/02/2020 | 6,28520497 euros |
31/01/2020 | 6,28525889 euros |
30/01/2020 | 6,35771528 euros |
29/01/2020 | 6,40404748 euros |
28/01/2020 | 6,36283891 euros |
27/01/2020 | 6,28439905 euros |
26/01/2020 | 6,41501035 euros |
25/01/2020 | 6,41506485 euros |
24/01/2020 | 6,41511936 euros |
23/01/2020 | 6,38581494 euros |
22/01/2020 | 6,42214342 euros |
21/01/2020 | 6,44704161 euros |