Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
16/09/2022 | 40,57434394 euros |
15/09/2022 | 41,01251861 euros |
14/09/2022 | 41,28503155 euros |
13/09/2022 | 41,4893926 euros |
12/09/2022 | 42,15732076 euros |
11/09/2022 | 41,32619367 euros |
10/09/2022 | 41,32634849 euros |
09/09/2022 | 41,32650331 euros |
08/09/2022 | 40,60742994 euros |
07/09/2022 | 40,4515205 euros |
06/09/2022 | 40,45675632 euros |
05/09/2022 | 40,34842137 euros |
04/09/2022 | 40,95327473 euros |
03/09/2022 | 40,95342817 euros |
02/09/2022 | 40,9535816 euros |
01/09/2022 | 39,94038346 euros |
31/08/2022 | 40,5841849 euros |
30/08/2022 | 41,07855079 euros |
29/08/2022 | 41,21442508 euros |
28/08/2022 | 41,61487169 euros |
27/08/2022 | 41,61502755 euros |
26/08/2022 | 41,61518341 euros |
25/08/2022 | 42,40860481 euros |
24/08/2022 | 42,31437142 euros |
23/08/2022 | 42,21178047 euros |
22/08/2022 | 42,25385368 euros |
21/08/2022 | 43,06129432 euros |
20/08/2022 | 43,06145541 euros |
19/08/2022 | 43,0616165 euros |
18/08/2022 | 43,56222807 euros |
17/08/2022 | 43,25574679 euros |
16/08/2022 | 43,85442603 euros |
15/08/2022 | 43,64844447 euros |
14/08/2022 | 43,5390439 euros |
13/08/2022 | 43,53920677 euros |
12/08/2022 | 43,53936964 euros |
11/08/2022 | 43,33172608 euros |
10/08/2022 | 43,24112133 euros |
09/08/2022 | 42,88639913 euros |
08/08/2022 | 43,37087815 euros |
07/08/2022 | 43,04205206 euros |
06/08/2022 | 43,0422132 euros |
05/08/2022 | 43,04237435 euros |
04/08/2022 | 43,42374043 euros |
03/08/2022 | 43,14933456 euros |
02/08/2022 | 42,60832118 euros |
01/08/2022 | 42,90312545 euros |
31/07/2022 | 42,95327572 euros |
30/07/2022 | 42,95344423 euros |
29/07/2022 | 42,95361273 euros |