Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
08/02/2019 | 8,08271781 euros |
07/02/2019 | 8,15802668 euros |
06/02/2019 | 8,30470337 euros |
05/02/2019 | 8,29619378 euros |
04/02/2019 | 8,18965321 euros |
03/02/2019 | 8,23094299 euros |
02/02/2019 | 8,23098369 euros |
01/02/2019 | 8,23102439 euros |
31/01/2019 | 8,26436659 euros |
30/01/2019 | 8,27692418 euros |
29/01/2019 | 8,30304667 euros |
28/01/2019 | 8,2509626 euros |
27/01/2019 | 8,36230795 euros |
26/01/2019 | 8,36234908 euros |
25/01/2019 | 8,3623902 euros |
24/01/2019 | 8,33099437 euros |
23/01/2019 | 8,31160107 euros |
22/01/2019 | 8,22826797 euros |
21/01/2019 | 8,23983653 euros |
20/01/2019 | 8,25597534 euros |
19/01/2019 | 8,25601592 euros |
18/01/2019 | 8,25605651 euros |
17/01/2019 | 8,10886145 euros |
16/01/2019 | 8,11153044 euros |
15/01/2019 | 8,05648051 euros |
14/01/2019 | 8,02289476 euros |
13/01/2019 | 8,07616057 euros |
12/01/2019 | 8,07620035 euros |
11/01/2019 | 8,07624014 euros |
10/01/2019 | 8,05691144 euros |
09/01/2019 | 8,02904345 euros |
08/01/2019 | 8,03411631 euros |
07/01/2019 | 7,96731782 euros |
06/01/2019 | 7,93301457 euros |
05/01/2019 | 7,93305339 euros |
04/01/2019 | 7,93309222 euros |
03/01/2019 | 7,73763627 euros |
02/01/2019 | 7,76074831 euros |
01/01/2019 | 7,75154133 euros |
31/12/2018 | 7,75157954 euros |
30/12/2018 | 7,70854329 euros |
29/12/2018 | 7,70858111 euros |
28/12/2018 | 7,70861893 euros |
27/12/2018 | 7,58549131 euros |
26/12/2018 | 7,69273691 euros |
25/12/2018 | 7,69277548 euros |
24/12/2018 | 7,69281406 euros |
23/12/2018 | 7,75017214 euros |
22/12/2018 | 7,75021102 euros |
21/12/2018 | 7,7502499 euros |