Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/08/2020 | 4,85003385 euros |
| 26/08/2020 | 4,87294305 euros |
| 25/08/2020 | 4,86300674 euros |
| 24/08/2020 | 4,8642789 euros |
| 23/08/2020 | 4,77662242 euros |
| 22/08/2020 | 4,7766633 euros |
| 21/08/2020 | 4,77670419 euros |
| 20/08/2020 | 4,7849272 euros |
| 19/08/2020 | 4,85370927 euros |
| 18/08/2020 | 4,8184473 euros |
| 17/08/2020 | 4,8510465 euros |
| 16/08/2020 | 4,89502367 euros |
| 15/08/2020 | 4,89506559 euros |
| 14/08/2020 | 4,89510752 euros |
| 13/08/2020 | 4,96113801 euros |
| 12/08/2020 | 4,99168327 euros |
| 11/08/2020 | 4,96932667 euros |
| 10/08/2020 | 4,82517242 euros |
| 09/08/2020 | 4,75382366 euros |
| 08/08/2020 | 4,75386482 euros |
| 07/08/2020 | 4,75390597 euros |
| 06/08/2020 | 4,75928351 euros |
| 05/08/2020 | 4,81581499 euros |
| 04/08/2020 | 4,80327054 euros |
| 03/08/2020 | 4,77236004 euros |
| 02/08/2020 | 4,70607695 euros |
| 01/08/2020 | 4,70611771 euros |
| 31/07/2020 | 4,70615845 euros |
| 30/07/2020 | 4,78586474 euros |
| 29/07/2020 | 4,93127423 euros |
| 28/07/2020 | 4,95870067 euros |
| 27/07/2020 | 4,90642118 euros |
| 26/07/2020 | 4,99021965 euros |
| 25/07/2020 | 4,9902631 euros |
| 24/07/2020 | 4,99030654 euros |