Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
08/07/2020 | 4,87077368 euros |
07/07/2020 | 4,93098758 euros |
06/07/2020 | 4,99995345 euros |
05/07/2020 | 4,89865945 euros |
04/07/2020 | 4,89876804 euros |
03/07/2020 | 4,89887663 euros |
02/07/2020 | 4,96277757 euros |
01/07/2020 | 4,78152061 euros |
30/06/2020 | 4,78584715 euros |
29/06/2020 | 4,8159929 euros |
28/06/2020 | 4,73995963 euros |
27/06/2020 | 4,74006456 euros |
26/06/2020 | 4,74016947 euros |
25/06/2020 | 4,80252306 euros |
24/06/2020 | 4,75110648 euros |
23/06/2020 | 4,91171372 euros |
22/06/2020 | 4,84284911 euros |
21/06/2020 | 4,88917183 euros |
20/06/2020 | 4,88928006 euros |
19/06/2020 | 4,88938827 euros |
18/06/2020 | 4,87328155 euros |
17/06/2020 | 4,93205745 euros |
16/06/2020 | 4,93135679 euros |
15/06/2020 | 4,76858603 euros |
14/06/2020 | 4,78813165 euros |
13/06/2020 | 4,78823763 euros |
12/06/2020 | 4,78834755 euros |
11/06/2020 | 4,78158115 euros |
10/06/2020 | 5,03400141 euros |
09/06/2020 | 5,09106592 euros |
08/06/2020 | 5,18654361 euros |
07/06/2020 | 5,17183783 euros |
06/06/2020 | 5,17195545 euros |
05/06/2020 | 5,1720731 euros |
04/06/2020 | 4,97118999 euros |
03/06/2020 | 5,01019316 euros |
02/06/2020 | 4,86669167 euros |
01/06/2020 | 4,74465636 euros |
31/05/2020 | 4,6623024 euros |
30/05/2020 | 4,66240883 euros |
29/05/2020 | 4,66251527 euros |
28/05/2020 | 4,7462231 euros |
27/05/2020 | 4,7123591 euros |
26/05/2020 | 4,60210184 euros |
25/05/2020 | 4,50473165 euros |
24/05/2020 | 4,40083718 euros |
23/05/2020 | 4,40093747 euros |
22/05/2020 | 4,40103778 euros |
21/05/2020 | 4,39324546 euros |
20/05/2020 | 4,39277195 euros |