Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 5,70874641 euros |
| 04/12/2020 | 5,70879142 euros |
| 03/12/2020 | 5,62616032 euros |
| 02/12/2020 | 5,63970457 euros |
| 01/12/2020 | 5,58447222 euros |
| 30/11/2020 | 5,54129075 euros |
| 29/11/2020 | 5,61639917 euros |
| 28/11/2020 | 5,61644601 euros |
| 27/11/2020 | 5,61649286 euros |
| 26/11/2020 | 5,55959297 euros |
| 25/11/2020 | 5,60083247 euros |
| 24/11/2020 | 5,58611547 euros |
| 23/11/2020 | 5,47514632 euros |
| 22/11/2020 | 5,47150937 euros |
| 21/11/2020 | 5,471555 euros |
| 20/11/2020 | 5,47160055 euros |
| 19/11/2020 | 5,43921233 euros |
| 18/11/2020 | 5,47484266 euros |
| 17/11/2020 | 5,44225318 euros |
| 16/11/2020 | 5,47805185 euros |
| 15/11/2020 | 5,33885144 euros |
| 14/11/2020 | 5,33889598 euros |
| 13/11/2020 | 5,33894039 euros |
| 12/11/2020 | 5,29895856 euros |
| 11/11/2020 | 5,3458936 euros |
| 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 |