Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 4,35625461 euros |
| 29/03/2020 | 4,43054043 euros |
| 28/03/2020 | 4,43063817 euros |
| 27/03/2020 | 4,43074015 euros |
| 26/03/2020 | 4,59814264 euros |
| 25/03/2020 | 4,53674148 euros |
| 24/03/2020 | 4,38908726 euros |
| 23/03/2020 | 4,06852996 euros |
| 22/03/2020 | 4,20389215 euros |
| 21/03/2020 | 4,20398482 euros |
| 20/03/2020 | 4,20407749 euros |
| 19/03/2020 | 4,178409 euros |
| 18/03/2020 | 4,10106 euros |
| 17/03/2020 | 4,24428015 euros |
| 16/03/2020 | 3,98934554 euros |
| 15/03/2020 | 4,32872588 euros |
| 14/03/2020 | 4,32882151 euros |
| 13/03/2020 | 4,32891713 euros |
| 12/03/2020 | 4,17820391 euros |
| 11/03/2020 | 4,85718897 euros |
| 10/03/2020 | 4,87584859 euros |
| 09/03/2020 | 5,03801695 euros |
| 08/03/2020 | 5,4725226 euros |
| 07/03/2020 | 5,47264295 euros |
| 06/03/2020 | 5,47276328 euros |
| 05/03/2020 | 5,67392837 euros |
| 04/03/2020 | 5,82061889 euros |
| 03/03/2020 | 5,75606476 euros |
| 02/03/2020 | 5,71198431 euros |
| 01/03/2020 | 5,69826474 euros |
| 29/02/2020 | 5,69839116 euros |
| 28/02/2020 | 5,69851876 euros |
| 27/02/2020 | 5,87208457 euros |
| 26/02/2020 | 6,08727505 euros |
| 25/02/2020 | 6,04567373 euros |
| 24/02/2020 | 6,19767462 euros |
| 23/02/2020 | 6,4588412 euros |
| 22/02/2020 | 6,45898133 euros |
| 21/02/2020 | 6,45912143 euros |
| 20/02/2020 | 6,48913463 euros |
| 19/02/2020 | 6,58667189 euros |
| 18/02/2020 | 6,53622837 euros |
| 17/02/2020 | 6,54509182 euros |
| 16/02/2020 | 6,50318397 euros |
| 15/02/2020 | 6,50332513 euros |
| 14/02/2020 | 6,50346628 euros |
| 13/02/2020 | 6,47295035 euros |
| 12/02/2020 | 6,49277595 euros |
| 11/02/2020 | 6,45609825 euros |
| 10/02/2020 | 6,41284957 euros |