Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
16/10/2019 | 8,76761704 euros |
15/10/2019 | 8,73874713 euros |
14/10/2019 | 8,63652024 euros |
13/10/2019 | 8,66113979 euros |
12/10/2019 | 8,66118279 euros |
11/10/2019 | 8,66122579 euros |
10/10/2019 | 8,49330808 euros |
09/10/2019 | 8,3892553 euros |
08/10/2019 | 8,34229594 euros |
07/10/2019 | 8,4373477 euros |
06/10/2019 | 8,36036452 euros |
05/10/2019 | 8,36040618 euros |
04/10/2019 | 8,36044784 euros |
03/10/2019 | 8,30825113 euros |
02/10/2019 | 8,31732701 euros |
01/10/2019 | 8,55263227 euros |
30/09/2019 | 8,62569437 euros |
29/09/2019 | 8,56800023 euros |
28/09/2019 | 8,56804232 euros |
27/09/2019 | 8,56808441 euros |
26/09/2019 | 8,51871066 euros |
25/09/2019 | 8,47653103 euros |
24/09/2019 | 8,50840014 euros |
23/09/2019 | 8,48517897 euros |
22/09/2019 | 8,56250202 euros |
21/09/2019 | 8,56254381 euros |
20/09/2019 | 8,56258561 euros |
19/09/2019 | 8,52267957 euros |
18/09/2019 | 8,42821413 euros |
17/09/2019 | 8,40166517 euros |
16/09/2019 | 8,44660981 euros |
15/09/2019 | 8,52373727 euros |
14/09/2019 | 8,52377871 euros |
13/09/2019 | 8,52382015 euros |
12/09/2019 | 8,47379694 euros |
11/09/2019 | 8,45171388 euros |
10/09/2019 | 8,46949509 euros |
09/09/2019 | 8,40575755 euros |
08/09/2019 | 8,38745352 euros |
07/09/2019 | 8,38749425 euros |
06/09/2019 | 8,38753497 euros |
05/09/2019 | 8,3902579 euros |
04/09/2019 | 8,26644307 euros |
03/09/2019 | 8,22077694 euros |
02/09/2019 | 8,22715019 euros |
01/09/2019 | 8,22346037 euros |
31/08/2019 | 8,22350028 euros |
30/08/2019 | 8,22354019 euros |
29/08/2019 | 8,20767901 euros |
28/08/2019 | 8,16394546 euros |