Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 4,87077368 euros |
| 07/07/2020 | 4,93098758 euros |
| 06/07/2020 | 4,99995345 euros |
| 05/07/2020 | 4,89865945 euros |
| 04/07/2020 | 4,89876804 euros |
| 03/07/2020 | 4,89887663 euros |
| 02/07/2020 | 4,96277757 euros |
| 01/07/2020 | 4,78152061 euros |
| 30/06/2020 | 4,78584715 euros |
| 29/06/2020 | 4,8159929 euros |
| 28/06/2020 | 4,73995963 euros |
| 27/06/2020 | 4,74006456 euros |
| 26/06/2020 | 4,74016947 euros |
| 25/06/2020 | 4,80252306 euros |
| 24/06/2020 | 4,75110648 euros |
| 23/06/2020 | 4,91171372 euros |
| 22/06/2020 | 4,84284911 euros |
| 21/06/2020 | 4,88917183 euros |
| 20/06/2020 | 4,88928006 euros |
| 19/06/2020 | 4,88938827 euros |
| 18/06/2020 | 4,87328155 euros |
| 17/06/2020 | 4,93205745 euros |
| 16/06/2020 | 4,93135679 euros |
| 15/06/2020 | 4,76858603 euros |
| 14/06/2020 | 4,78813165 euros |
| 13/06/2020 | 4,78823763 euros |
| 12/06/2020 | 4,78834755 euros |
| 11/06/2020 | 4,78158115 euros |
| 10/06/2020 | 5,03400141 euros |
| 09/06/2020 | 5,09106592 euros |
| 08/06/2020 | 5,18654361 euros |
| 07/06/2020 | 5,17183783 euros |
| 06/06/2020 | 5,17195545 euros |
| 05/06/2020 | 5,1720731 euros |
| 04/06/2020 | 4,97118999 euros |
| 03/06/2020 | 5,01019316 euros |
| 02/06/2020 | 4,86669167 euros |
| 01/06/2020 | 4,74465636 euros |
| 31/05/2020 | 4,6623024 euros |
| 30/05/2020 | 4,66240883 euros |
| 29/05/2020 | 4,66251527 euros |
| 28/05/2020 | 4,7462231 euros |
| 27/05/2020 | 4,7123591 euros |
| 26/05/2020 | 4,60210184 euros |
| 25/05/2020 | 4,50473165 euros |
| 24/05/2020 | 4,40083718 euros |
| 23/05/2020 | 4,40093747 euros |
| 22/05/2020 | 4,40103778 euros |
| 21/05/2020 | 4,39324546 euros |
| 20/05/2020 | 4,39277195 euros |