Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 4,68402238 euros |
| 15/10/2020 | 4,66074889 euros |
| 14/10/2020 | 4,72909343 euros |
| 13/10/2020 | 4,70073884 euros |
| 12/10/2020 | 4,75283987 euros |
| 11/10/2020 | 4,75276753 euros |
| 10/10/2020 | 4,752808 euros |
| 09/10/2020 | 4,75284862 euros |
| 08/10/2020 | 4,78151532 euros |
| 07/10/2020 | 4,72485545 euros |
| 06/10/2020 | 4,74221191 euros |
| 05/10/2020 | 4,67538901 euros |
| 04/10/2020 | 4,61776296 euros |
| 03/10/2020 | 4,61780238 euros |
| 02/10/2020 | 4,61784194 euros |
| 01/10/2020 | 4,60207881 euros |
| 30/09/2020 | 4,59344169 euros |
| 29/09/2020 | 4,5911816 euros |
| 28/09/2020 | 4,64468098 euros |
| 27/09/2020 | 4,52850296 euros |
| 26/09/2020 | 4,52854147 euros |
| 25/09/2020 | 4,52857997 euros |
| 24/09/2020 | 4,54067864 euros |
| 23/09/2020 | 4,55026529 euros |
| 22/09/2020 | 4,54670643 euros |
| 21/09/2020 | 4,57549327 euros |
| 20/09/2020 | 4,73941623 euros |
| 19/09/2020 | 4,73945669 euros |
| 18/09/2020 | 4,73949714 euros |
| 17/09/2020 | 4,847718 euros |
| 16/09/2020 | 4,86402793 euros |
| 15/09/2020 | 4,81352058 euros |
| 14/09/2020 | 4,75436015 euros |
| 13/09/2020 | 4,74941775 euros |
| 12/09/2020 | 4,7494582 euros |
| 11/09/2020 | 4,74949863 euros |
| 10/09/2020 | 4,78726554 euros |
| 09/09/2020 | 4,80262568 euros |
| 08/09/2020 | 4,75732413 euros |
| 07/09/2020 | 4,84314488 euros |
| 06/09/2020 | 4,78040959 euros |
| 05/09/2020 | 4,78045029 euros |
| 04/09/2020 | 4,780491 euros |
| 03/09/2020 | 4,79180795 euros |
| 02/09/2020 | 4,7852622 euros |
| 01/09/2020 | 4,75865857 euros |
| 31/08/2020 | 4,76690501 euros |
| 30/08/2020 | 4,87911654 euros |
| 29/08/2020 | 4,87915821 euros |
| 28/08/2020 | 4,87919987 euros |