Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |