Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 4,34372097 euros |
| 18/05/2020 | 4,4552921 euros |
| 17/05/2020 | 4,25759637 euros |
| 16/05/2020 | 4,2576934 euros |
| 15/05/2020 | 4,25779045 euros |
| 14/05/2020 | 4,30255356 euros |
| 13/05/2020 | 4,35684972 euros |
| 12/05/2020 | 4,44351792 euros |
| 11/05/2020 | 4,38318996 euros |
| 10/05/2020 | 4,45552686 euros |
| 09/05/2020 | 4,45562834 euros |
| 08/05/2020 | 4,45572982 euros |
| 07/05/2020 | 4,42275787 euros |
| 06/05/2020 | 4,38406422 euros |
| 05/05/2020 | 4,43338933 euros |
| 04/05/2020 | 4,38511563 euros |
| 03/05/2020 | 4,54711425 euros |
| 02/05/2020 | 4,54721789 euros |
| 01/05/2020 | 4,54732153 euros |
| 30/04/2020 | 4,54742517 euros |
| 29/04/2020 | 4,63482916 euros |
| 28/04/2020 | 4,49005575 euros |
| 27/04/2020 | 4,42209304 euros |
| 26/04/2020 | 4,34560846 euros |
| 25/04/2020 | 4,34570762 euros |
| 24/04/2020 | 4,34580678 euros |
| 23/04/2020 | 4,43273555 euros |
| 22/04/2020 | 4,41438653 euros |
| 21/04/2020 | 4,35926262 euros |
| 20/04/2020 | 4,48607205 euros |
| 19/04/2020 | 4,51667525 euros |
| 18/04/2020 | 4,516778 euros |
| 17/04/2020 | 4,51688074 euros |
| 16/04/2020 | 4,44574346 euros |
| 15/04/2020 | 4,49348928 euros |
| 14/04/2020 | 4,66814021 euros |
| 13/04/2020 | 4,64442888 euros |
| 12/04/2020 | 4,64453404 euros |
| 11/04/2020 | 4,64463921 euros |
| 10/04/2020 | 4,64474437 euros |
| 09/04/2020 | 4,64484954 euros |
| 08/04/2020 | 4,56142907 euros |
| 07/04/2020 | 4,59445296 euros |
| 06/04/2020 | 4,48044955 euros |
| 05/04/2020 | 4,30793138 euros |
| 04/04/2020 | 4,30802851 euros |
| 03/04/2020 | 4,30812564 euros |
| 02/04/2020 | 4,30235136 euros |
| 01/04/2020 | 4,3076015 euros |
| 31/03/2020 | 4,44029854 euros |