Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 7,76669181 euros |
18/03/2024 | 7,69107607 euros |
17/03/2024 | 7,69300796 euros |
16/03/2024 | 7,69312922 euros |
15/03/2024 | 7,69325063 euros |
14/03/2024 | 7,61538743 euros |
13/03/2024 | 7,66652205 euros |
12/03/2024 | 7,54278552 euros |
11/03/2024 | 7,49704833 euros |
10/03/2024 | 7,48308699 euros |
09/03/2024 | 7,48320413 euros |
08/03/2024 | 7,48332175 euros |
07/03/2024 | 7,49378721 euros |
06/03/2024 | 7,40562387 euros |
05/03/2024 | 7,34789347 euros |
04/03/2024 | 7,31418421 euros |
03/03/2024 | 7,31027324 euros |
02/03/2024 | 7,31038857 euros |
01/03/2024 | 7,31050393 euros |
29/02/2024 | 7,26569395 euros |
28/02/2024 | 7,31402557 euros |
27/02/2024 | 7,34706975 euros |
26/02/2024 | 7,3633738 euros |
25/02/2024 | 7,35774085 euros |
24/02/2024 | 7,35785493 euros |
23/02/2024 | 7,35796889 euros |
22/02/2024 | 7,36416809 euros |
21/02/2024 | 7,34128238 euros |
20/02/2024 | 7,29171851 euros |
19/02/2024 | 7,2241686 euros |
18/02/2024 | 7,18173949 euros |
17/02/2024 | 7,18185062 euros |
16/02/2024 | 7,18196184 euros |
15/02/2024 | 7,21154485 euros |
14/02/2024 | 7,20453274 euros |
13/02/2024 | 7,21079218 euros |
12/02/2024 | 7,25390781 euros |
11/02/2024 | 7,19051703 euros |
10/02/2024 | 7,19054421 euros |
09/02/2024 | 7,19061285 euros |
08/02/2024 | 7,19711598 euros |
07/02/2024 | 7,1844527 euros |
06/02/2024 | 7,26865103 euros |
05/02/2024 | 7,22309748 euros |
04/02/2024 | 7,31188674 euros |
03/02/2024 | 7,31200201 euros |
02/02/2024 | 7,31211733 euros |
01/02/2024 | 7,27635954 euros |
31/01/2024 | 7,32317875 euros |
30/01/2024 | 7,29579807 euros |