Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
08/05/2024 | 8,20678242 euros |
07/05/2024 | 8,15457835 euros |
06/05/2024 | 8,03584198 euros |
05/05/2024 | 7,98958912 euros |
04/05/2024 | 7,98971564 euros |
03/05/2024 | 7,98984194 euros |
02/05/2024 | 7,9903775 euros |
01/05/2024 | 7,97746353 euros |
30/04/2024 | 7,97759223 euros |
29/04/2024 | 8,15837798 euros |
28/04/2024 | 8,15607226 euros |
27/04/2024 | 8,15620602 euros |
26/04/2024 | 8,15634003 euros |
25/04/2024 | 8,03204171 euros |
24/04/2024 | 8,0643142 euros |
23/04/2024 | 8,09930095 euros |
22/04/2024 | 7,96541631 euros |
21/04/2024 | 7,84911785 euros |
20/04/2024 | 7,84924512 euros |
19/04/2024 | 7,84937242 euros |
18/04/2024 | 7,87531883 euros |
17/04/2024 | 7,78059119 euros |
16/04/2024 | 7,70140698 euros |
15/04/2024 | 7,81509372 euros |
14/04/2024 | 7,81494149 euros |
13/04/2024 | 7,81506805 euros |
12/04/2024 | 7,81519519 euros |
11/04/2024 | 7,78932611 euros |
10/04/2024 | 7,88008158 euros |
09/04/2024 | 7,91026091 euros |
08/04/2024 | 7,98010623 euros |
07/04/2024 | 7,95136444 euros |
06/04/2024 | 7,95149944 euros |
05/04/2024 | 7,95164619 euros |
04/04/2024 | 8,07729518 euros |
03/04/2024 | 8,03511679 euros |
02/04/2024 | 7,99439621 euros |
01/04/2024 | 8,0664484 euros |
31/03/2024 | 8,06657836 euros |
30/03/2024 | 8,06670839 euros |
29/03/2024 | 8,0668384 euros |
28/03/2024 | 8,06696838 euros |
27/03/2024 | 8,06088945 euros |
26/03/2024 | 7,97509877 euros |
25/03/2024 | 7,94564483 euros |
24/03/2024 | 7,93959332 euros |
23/03/2024 | 7,93972022 euros |
22/03/2024 | 7,93984733 euros |
21/03/2024 | 7,88591064 euros |
20/03/2024 | 7,80270708 euros |