Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2020 | 4,79630055 euros |
| 13/04/2020 | 4,77187436 euros |
| 12/04/2020 | 4,77191854 euros |
| 11/04/2020 | 4,7719627 euros |
| 10/04/2020 | 4,77200689 euros |
| 09/04/2020 | 4,77205107 euros |
| 08/04/2020 | 4,68628356 euros |
| 07/04/2020 | 4,72014817 euros |
| 06/04/2020 | 4,60296412 euros |
| 05/04/2020 | 4,4256693 euros |
| 04/04/2020 | 4,42570983 euros |
| 03/04/2020 | 4,42575037 euros |
| 02/04/2020 | 4,4197595 euros |
| 01/04/2020 | 4,4250937 euros |
| 31/03/2020 | 4,56134868 euros |
| 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 |