Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
12/08/2022 | 8,61566789 euros |
11/08/2022 | 8,59413672 euros |
10/08/2022 | 8,56610765 euros |
09/08/2022 | 8,52444868 euros |
08/08/2022 | 8,48391825 euros |
07/08/2022 | 8,37589472 euros |
06/08/2022 | 8,3759264 euros |
05/08/2022 | 8,37595809 euros |
04/08/2022 | 8,36903226 euros |
03/08/2022 | 8,35086081 euros |
02/08/2022 | 8,30441764 euros |
01/08/2022 | 8,29139969 euros |
31/07/2022 | 8,36452379 euros |
30/07/2022 | 8,36455986 euros |
29/07/2022 | 8,36459594 euros |
28/07/2022 | 8,29124116 euros |
27/07/2022 | 8,331684 euros |
26/07/2022 | 8,27490556 euros |
25/07/2022 | 8,29097017 euros |
24/07/2022 | 8,2562376 euros |
23/07/2022 | 8,25627406 euros |
22/07/2022 | 8,25631051 euros |
21/07/2022 | 8,21291501 euros |
20/07/2022 | 8,2307304 euros |
19/07/2022 | 8,33000451 euros |
18/07/2022 | 8,16301227 euros |
17/07/2022 | 8,14792397 euros |
16/07/2022 | 8,14796087 euros |
15/07/2022 | 8,14799778 euros |
14/07/2022 | 8,00272301 euros |
13/07/2022 | 8,14747803 euros |
12/07/2022 | 8,21867894 euros |
11/07/2022 | 8,2704202 euros |
10/07/2022 | 8,30554902 euros |
09/07/2022 | 8,30558588 euros |
08/07/2022 | 8,30457378 euros |
07/07/2022 | 8,29358285 euros |
06/07/2022 | 8,11607257 euros |
05/07/2022 | 8,12688533 euros |
04/07/2022 | 8,31561061 euros |
03/07/2022 | 8,32827951 euros |
02/07/2022 | 8,32831587 euros |
01/07/2022 | 8,32835223 euros |
30/06/2022 | 8,23870011 euros |
29/06/2022 | 8,32939721 euros |
28/06/2022 | 8,44437226 euros |
27/06/2022 | 8,37102673 euros |
26/06/2022 | 8,37066637 euros |
25/06/2022 | 8,37070252 euros |
24/06/2022 | 8,37073868 euros |