Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
24/02/2019 | 34,16943532 euros |
23/02/2019 | 34,16956215 euros |
22/02/2019 | 34,16968899 euros |
21/02/2019 | 34,09819005 euros |
20/02/2019 | 34,05483445 euros |
19/02/2019 | 33,84521304 euros |
18/02/2019 | 33,90098777 euros |
17/02/2019 | 33,86490823 euros |
16/02/2019 | 33,86503396 euros |
15/02/2019 | 33,8651597 euros |
14/02/2019 | 33,25540329 euros |
13/02/2019 | 33,4526125 euros |
12/02/2019 | 33,3327791 euros |
11/02/2019 | 33,07024414 euros |
10/02/2019 | 32,7580793 euros |
09/02/2019 | 32,75820109 euros |
08/02/2019 | 32,75832289 euros |
07/02/2019 | 32,91760057 euros |
06/02/2019 | 33,56031396 euros |
05/02/2019 | 33,58387292 euros |
04/02/2019 | 33,06363995 euros |
03/02/2019 | 33,12785502 euros |
02/02/2019 | 33,12797809 euros |
01/02/2019 | 33,12810118 euros |
31/01/2019 | 33,00618254 euros |
30/01/2019 | 32,98979423 euros |
29/01/2019 | 32,88984174 euros |
28/01/2019 | 32,72175364 euros |
27/01/2019 | 32,99265379 euros |
26/01/2019 | 32,99277642 euros |
25/01/2019 | 32,99289905 euros |
24/01/2019 | 32,60896435 euros |
23/01/2019 | 32,46144734 euros |
22/01/2019 | 32,4666618 euros |
21/01/2019 | 32,59387154 euros |
20/01/2019 | 32,68266556 euros |
19/01/2019 | 32,68278703 euros |
18/01/2019 | 32,68290851 euros |
17/01/2019 | 32,00046705 euros |
16/01/2019 | 32,08152228 euros |
15/01/2019 | 31,98720602 euros |
14/01/2019 | 31,84625984 euros |
13/01/2019 | 32,00073295 euros |
12/01/2019 | 32,00085201 euros |
11/01/2019 | 32,00097107 euros |
10/01/2019 | 32,05909131 euros |
09/01/2019 | 32,00454936 euros |
08/01/2019 | 31,83429354 euros |
07/01/2019 | 31,6093504 euros |
06/01/2019 | 31,69511093 euros |