Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
10/11/2020 | 5,28959463 euros |
09/11/2020 | 5,11577417 euros |
08/11/2020 | 4,7082496 euros |
07/11/2020 | 4,70828935 euros |
06/11/2020 | 4,70832907 euros |
05/11/2020 | 4,74499789 euros |
04/11/2020 | 4,64788888 euros |
03/11/2020 | 4,62535799 euros |
02/11/2020 | 4,51164491 euros |
01/11/2020 | 4,42045437 euros |
31/10/2020 | 4,42049175 euros |
30/10/2020 | 4,42052893 euros |
29/10/2020 | 4,39276158 euros |
28/10/2020 | 4,4271242 euros |
27/10/2020 | 4,54898602 euros |
26/10/2020 | 4,64850326 euros |
25/10/2020 | 4,71292857 euros |
24/10/2020 | 4,71296834 euros |
23/10/2020 | 4,71300841 euros |
22/10/2020 | 4,64738753 euros |
21/10/2020 | 4,65724666 euros |
20/10/2020 | 4,73707389 euros |
19/10/2020 | 4,69085019 euros |
18/10/2020 | 4,68394231 euros |
17/10/2020 | 4,68398226 euros |
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 |