Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2020 | 6,40720397 euros |
| 13/04/2020 | 6,37470281 euros |
| 12/04/2020 | 6,37489069 euros |
| 11/04/2020 | 6,37507858 euros |
| 10/04/2020 | 6,37526648 euros |
| 09/04/2020 | 6,37545449 euros |
| 08/04/2020 | 6,26099556 euros |
| 07/04/2020 | 6,30636782 euros |
| 06/04/2020 | 6,1499293 euros |
| 05/04/2020 | 5,91316876 euros |
| 04/04/2020 | 5,91334248 euros |
| 03/04/2020 | 5,91351626 euros |
| 02/04/2020 | 5,90563068 euros |
| 01/04/2020 | 5,91287793 euros |
| 31/03/2020 | 6,09506744 euros |
| 30/03/2020 | 5,97974392 euros |
| 29/03/2020 | 6,08175615 euros |
| 28/03/2020 | 6,08193184 euros |
| 27/03/2020 | 6,08210769 euros |
| 26/03/2020 | 6,31194609 euros |
| 25/03/2020 | 6,22770264 euros |
| 24/03/2020 | 6,02505529 euros |
| 23/03/2020 | 5,58505367 euros |
| 22/03/2020 | 5,77091085 euros |
| 21/03/2020 | 5,77107748 euros |
| 20/03/2020 | 5,77124457 euros |
| 19/03/2020 | 5,73604701 euros |
| 18/03/2020 | 5,62989733 euros |
| 17/03/2020 | 5,82654884 euros |
| 16/03/2020 | 5,47661221 euros |
| 15/03/2020 | 5,94255746 euros |
| 14/03/2020 | 5,94272933 euros |
| 13/03/2020 | 5,9429014 euros |
| 12/03/2020 | 5,73603401 euros |
| 11/03/2020 | 6,66822245 euros |
| 10/03/2020 | 6,69388589 euros |
| 09/03/2020 | 6,91656728 euros |
| 08/03/2020 | 7,51314054 euros |
| 07/03/2020 | 7,51335707 euros |
| 06/03/2020 | 7,51357387 euros |
| 05/03/2020 | 7,7898076 euros |
| 04/03/2020 | 7,99125532 euros |
| 03/03/2020 | 7,90268204 euros |
| 02/03/2020 | 7,84221688 euros |
| 01/03/2020 | 7,82343413 euros |
| 29/02/2020 | 7,82366115 euros |
| 28/02/2020 | 7,82388856 euros |
| 27/02/2020 | 8,06224419 euros |
| 26/02/2020 | 8,35775335 euros |
| 25/02/2020 | 8,30068623 euros |