Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
28/02/2023 | 9,76029183 euros |
27/02/2023 | 9,67708419 euros |
26/02/2023 | 9,56128116 euros |
25/02/2023 | 9,56129503 euros |
24/02/2023 | 9,5613089 euros |
23/02/2023 | 9,59124129 euros |
22/02/2023 | 9,52993973 euros |
21/02/2023 | 9,61242638 euros |
20/02/2023 | 9,64116801 euros |
19/02/2023 | 9,69391035 euros |
18/02/2023 | 9,693915 euros |
17/02/2023 | 9,69391966 euros |
16/02/2023 | 9,68869533 euros |
15/02/2023 | 9,65535247 euros |
14/02/2023 | 9,62274181 euros |
13/02/2023 | 9,5667713 euros |
12/02/2023 | 9,46995216 euros |
11/02/2023 | 9,4699574 euros |
10/02/2023 | 9,46996263 euros |
09/02/2023 | 9,60213117 euros |
08/02/2023 | 9,58540524 euros |
07/02/2023 | 9,52771465 euros |
06/02/2023 | 9,51541559 euros |
05/02/2023 | 9,58342075 euros |
04/02/2023 | 9,5834284 euros |
03/02/2023 | 9,58343606 euros |
02/02/2023 | 9,58833974 euros |
01/02/2023 | 9,4513397 euros |
31/01/2023 | 9,38462227 euros |
30/01/2023 | 9,40146291 euros |
29/01/2023 | 9,41201676 euros |
28/01/2023 | 9,41202488 euros |
27/01/2023 | 9,412033 euros |
26/01/2023 | 9,38668304 euros |
25/01/2023 | 9,30585531 euros |
24/01/2023 | 9,31553415 euros |
23/01/2023 | 9,29105138 euros |
22/01/2023 | 9,2641279 euros |
21/01/2023 | 9,26413733 euros |
20/01/2023 | 9,26414675 euros |
19/01/2023 | 9,1336454 euros |
18/01/2023 | 9,27732893 euros |
17/01/2023 | 9,23280796 euros |
16/01/2023 | 9,21443099 euros |
15/01/2023 | 9,22459151 euros |
14/01/2023 | 9,22459895 euros |
13/01/2023 | 9,2246064 euros |
12/01/2023 | 9,16982989 euros |
11/01/2023 | 9,06336565 euros |
10/01/2023 | 9,04989987 euros |