Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 5,0101914 euros |
| 07/07/2020 | 5,07206093 euros |
| 06/07/2020 | 5,14293103 euros |
| 05/07/2020 | 5,03867299 euros |
| 04/07/2020 | 5,03871721 euros |
| 03/07/2020 | 5,03876145 euros |
| 02/07/2020 | 5,10441871 euros |
| 01/07/2020 | 4,91792272 euros |
| 30/06/2020 | 4,92230678 euros |
| 29/06/2020 | 4,9532455 euros |
| 28/06/2020 | 4,87498007 euros |
| 27/06/2020 | 4,87502271 euros |
| 26/06/2020 | 4,87506534 euros |
| 25/06/2020 | 4,93912726 euros |
| 24/06/2020 | 4,88618273 euros |
| 23/06/2020 | 5,0512885 euros |
| 22/06/2020 | 4,9804011 euros |
| 21/06/2020 | 5,02797221 euros |
| 20/06/2020 | 5,02801619 euros |
| 19/06/2020 | 5,02806057 euros |
| 18/06/2020 | 5,01142995 euros |
| 17/06/2020 | 5,07180474 euros |
| 16/06/2020 | 5,0710168 euros |
| 15/06/2020 | 4,90357059 euros |
| 14/06/2020 | 4,92360358 euros |
| 13/06/2020 | 4,92364665 euros |
| 12/06/2020 | 4,92368972 euros |
| 11/06/2020 | 4,91666609 euros |
| 10/06/2020 | 5,1761482 euros |
| 09/06/2020 | 5,2347522 euros |
| 08/06/2020 | 5,3328532 euros |
| 07/06/2020 | 5,31766139 euros |
| 06/06/2020 | 5,31771115 euros |
| 05/06/2020 | 5,31776079 euros |
| 04/06/2020 | 5,11115005 euros |
| 03/06/2020 | 5,15118649 euros |
| 02/06/2020 | 5,0035797 euros |
| 01/06/2020 | 4,87804686 euros |
| 31/05/2020 | 4,79331342 euros |
| 30/05/2020 | 4,79335865 euros |
| 29/05/2020 | 4,79340387 euros |
| 28/05/2020 | 4,87939593 euros |
| 27/05/2020 | 4,84451948 euros |
| 26/05/2020 | 4,73110678 euros |
| 25/05/2020 | 4,63094519 euros |
| 24/05/2020 | 4,52407921 euros |
| 23/05/2020 | 4,52412173 euros |
| 22/05/2020 | 4,52416427 euros |
| 21/05/2020 | 4,51609384 euros |
| 20/05/2020 | 4,51554663 euros |