Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 4,46506539 euros |
| 18/05/2020 | 4,57968879 euros |
| 17/05/2020 | 4,3764146 euros |
| 16/05/2020 | 4,37645573 euros |
| 15/05/2020 | 4,37649685 euros |
| 14/05/2020 | 4,42244829 euros |
| 13/05/2020 | 4,47819928 euros |
| 12/05/2020 | 4,56722024 euros |
| 11/05/2020 | 4,5051525 euros |
| 10/05/2020 | 4,57944088 euros |
| 09/05/2020 | 4,57948385 euros |
| 08/05/2020 | 4,57952699 euros |
| 07/05/2020 | 4,54557808 euros |
| 06/05/2020 | 4,50575144 euros |
| 05/05/2020 | 4,55638508 euros |
| 04/05/2020 | 4,50671178 euros |
| 03/05/2020 | 4,67313993 euros |
| 02/05/2020 | 4,67318388 euros |
| 01/05/2020 | 4,67322782 euros |
| 30/04/2020 | 4,67327177 euros |
| 29/04/2020 | 4,76303236 euros |
| 28/04/2020 | 4,61419266 euros |
| 27/04/2020 | 4,5442901 euros |
| 26/04/2020 | 4,46563218 euros |
| 25/04/2020 | 4,46567428 euros |
| 24/04/2020 | 4,46571645 euros |
| 23/04/2020 | 4,55498294 euros |
| 22/04/2020 | 4,53606715 euros |
| 21/04/2020 | 4,47936379 euros |
| 20/04/2020 | 4,60960544 euros |
| 19/04/2020 | 4,64098922 euros |
| 18/04/2020 | 4,64103264 euros |
| 17/04/2020 | 4,64107607 euros |
| 16/04/2020 | 4,56792195 euros |
| 15/04/2020 | 4,61691648 euros |
| 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 |