Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/01/2019 | 28,95864348 euros |
04/01/2019 | 28,96024789 euros |
03/01/2019 | 28,13474534 euros |
02/01/2019 | 28,50064577 euros |
01/01/2019 | 28,57665992 euros |
31/12/2018 | 28,57824798 euros |
30/12/2018 | 28,44289241 euros |
29/12/2018 | 28,44447294 euros |
28/12/2018 | 28,44605372 euros |
27/12/2018 | 27,97887824 euros |
26/12/2018 | 28,33461862 euros |
25/12/2018 | 28,33619319 euros |
24/12/2018 | 28,33776784 euros |
23/12/2018 | 28,58648743 euros |
22/12/2018 | 28,58807596 euros |
21/12/2018 | 28,58966437 euros |
20/12/2018 | 28,58813013 euros |
19/12/2018 | 29,07997378 euros |
18/12/2018 | 28,97475779 euros |
17/12/2018 | 29,16460898 euros |
16/12/2018 | 29,43524902 euros |
15/12/2018 | 29,43688465 euros |
14/12/2018 | 29,43852008 euros |
13/12/2018 | 29,62693132 euros |
12/12/2018 | 29,59135103 euros |
11/12/2018 | 29,09247035 euros |
10/12/2018 | 28,72369157 euros |
09/12/2018 | 29,1266791 euros |
08/12/2018 | 29,1282977 euros |
07/12/2018 | 29,12991619 euros |
06/12/2018 | 29,00428666 euros |
05/12/2018 | 30,00362069 euros |
04/12/2018 | 30,37642191 euros |
03/12/2018 | 30,60911589 euros |
02/12/2018 | 30,21009503 euros |
01/12/2018 | 30,21177373 euros |
30/11/2018 | 30,21345243 euros |
29/11/2018 | 30,22768574 euros |
28/11/2018 | 30,17214295 euros |
27/11/2018 | 30,156181 euros |
26/11/2018 | 30,21065759 euros |
25/11/2018 | 29,87288987 euros |
24/11/2018 | 29,8745499 euros |
23/11/2018 | 29,87620962 euros |
22/11/2018 | 29,77701484 euros |
21/11/2018 | 30,03951745 euros |
20/11/2018 | 29,67987096 euros |
19/11/2018 | 30,1030061 euros |
18/11/2018 | 30,30082784 euros |
17/11/2018 | 30,30251164 euros |