Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 4,47495366 euros |
| 29/03/2020 | 4,5512027 euros |
| 28/03/2020 | 4,55124217 euros |
| 27/03/2020 | 4,55128154 euros |
| 26/03/2020 | 4,72317525 euros |
| 25/03/2020 | 4,6600421 euros |
| 24/03/2020 | 4,50831473 euros |
| 23/03/2020 | 4,17899368 euros |
| 22/03/2020 | 4,31797325 euros |
| 21/03/2020 | 4,31801063 euros |
| 20/03/2020 | 4,31804805 euros |
| 19/03/2020 | 4,29162625 euros |
| 18/03/2020 | 4,21212086 euros |
| 17/03/2020 | 4,35916122 euros |
| 16/03/2020 | 4,09727158 euros |
| 15/03/2020 | 4,44577389 euros |
| 14/03/2020 | 4,44581257 euros |
| 13/03/2020 | 4,44585117 euros |
| 12/03/2020 | 4,29100809 euros |
| 11/03/2020 | 4,98825777 euros |
| 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 |