Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
05/12/2020 | 38,93375564 euros |
04/12/2020 | 38,93391348 euros |
03/12/2020 | 38,70111995 euros |
02/12/2020 | 38,78471161 euros |
01/12/2020 | 38,83184313 euros |
30/11/2020 | 38,49865891 euros |
29/11/2020 | 38,86449615 euros |
28/11/2020 | 38,86465078 euros |
27/11/2020 | 38,86477625 euros |
26/11/2020 | 38,676816 euros |
25/11/2020 | 38,6850707 euros |
24/11/2020 | 38,64717228 euros |
23/11/2020 | 38,15231166 euros |
22/11/2020 | 38,19684342 euros |
21/11/2020 | 38,19698615 euros |
20/11/2020 | 38,19712889 euros |
19/11/2020 | 38,02245978 euros |
18/11/2020 | 38,35396128 euros |
17/11/2020 | 38,20146485 euros |
16/11/2020 | 38,1779884 euros |
15/11/2020 | 37,80068333 euros |
14/11/2020 | 37,80082485 euros |
13/11/2020 | 37,80096636 euros |
12/11/2020 | 37,75380649 euros |
11/11/2020 | 38,17784726 euros |
10/11/2020 | 37,90765701 euros |
09/11/2020 | 37,52433937 euros |
08/11/2020 | 35,27564997 euros |
07/11/2020 | 35,27578216 euros |
06/11/2020 | 35,27591436 euros |
05/11/2020 | 35,4040915 euros |
04/11/2020 | 34,79817172 euros |
03/11/2020 | 34,12171644 euros |
02/11/2020 | 33,25061107 euros |
01/11/2020 | 32,56950061 euros |
31/10/2020 | 32,5696225 euros |
30/10/2020 | 32,56974571 euros |
29/10/2020 | 32,58356134 euros |
28/10/2020 | 32,60711196 euros |
27/10/2020 | 33,79182069 euros |
26/10/2020 | 34,17263688 euros |
25/10/2020 | 35,20245 euros |
24/10/2020 | 35,20258353 euros |
23/10/2020 | 35,20271705 euros |
22/10/2020 | 34,90338975 euros |
21/10/2020 | 35,00560738 euros |
20/10/2020 | 35,52694472 euros |
19/10/2020 | 35,68547647 euros |
18/10/2020 | 35,72023705 euros |
17/10/2020 | 35,72037075 euros |