Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 4,71192008 euros |
| 26/08/2020 | 4,73423987 euros |
| 25/08/2020 | 4,72464965 euros |
| 24/08/2020 | 4,7259489 euros |
| 23/08/2020 | 4,64084729 euros |
| 22/08/2020 | 4,64094916 euros |
| 21/08/2020 | 4,64105101 euros |
| 20/08/2020 | 4,64910273 euros |
| 19/08/2020 | 4,71599532 euros |
| 18/08/2020 | 4,68179653 euros |
| 17/08/2020 | 4,71353432 euros |
| 16/08/2020 | 4,75632855 euros |
| 15/08/2020 | 4,75643296 euros |
| 14/08/2020 | 4,75653738 euros |
| 13/08/2020 | 4,82076322 euros |
| 12/08/2020 | 4,85050917 euros |
| 11/08/2020 | 4,82884953 euros |
| 10/08/2020 | 4,68883314 euros |
| 09/08/2020 | 4,61956224 euros |
| 08/08/2020 | 4,61966408 euros |
| 07/08/2020 | 4,61976591 euros |
| 06/08/2020 | 4,62505356 euros |
| 05/08/2020 | 4,6800533 euros |
| 04/08/2020 | 4,66792499 euros |
| 03/08/2020 | 4,63794758 euros |
| 02/08/2020 | 4,57359257 euros |
| 01/08/2020 | 4,57369341 euros |
| 31/07/2020 | 4,57379425 euros |
| 30/07/2020 | 4,65132005 euros |
| 29/07/2020 | 4,79270582 euros |
| 28/07/2020 | 4,81942607 euros |
| 27/07/2020 | 4,76867882 euros |
| 26/07/2020 | 4,85018967 euros |
| 25/07/2020 | 4,85029682 euros |
| 24/07/2020 | 4,850404 euros |
| 23/07/2020 | 4,91013659 euros |
| 22/07/2020 | 4,91316094 euros |
| 21/07/2020 | 4,98302164 euros |
| 20/07/2020 | 4,9716377 euros |
| 19/07/2020 | 4,94743548 euros |
| 18/07/2020 | 4,94754481 euros |
| 17/07/2020 | 4,94765414 euros |
| 16/07/2020 | 4,96983759 euros |
| 15/07/2020 | 4,97837122 euros |
| 14/07/2020 | 4,88786715 euros |
| 13/07/2020 | 4,93747501 euros |
| 12/07/2020 | 4,86712325 euros |
| 11/07/2020 | 4,86723098 euros |
| 10/07/2020 | 4,86733871 euros |
| 09/07/2020 | 4,81150777 euros |