Otros perfiles
Fons: CAIXABANK SMALL - MID CAPS ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
17/07/2024 | 142,40256972 euros |
16/07/2024 | 142,72658206 euros |
15/07/2024 | 142,8653662 euros |
14/07/2024 | 143,70601074 euros |
13/07/2024 | 143,70817646 euros |
12/07/2024 | 143,71034277 euros |
11/07/2024 | 142,19445241 euros |
10/07/2024 | 141,22893604 euros |
09/07/2024 | 140,118644 euros |
08/07/2024 | 141,99414893 euros |
07/07/2024 | 141,73935524 euros |
06/07/2024 | 141,74151801 euros |
05/07/2024 | 141,74368597 euros |
04/07/2024 | 141,91256201 euros |
03/07/2024 | 141,25968892 euros |
02/07/2024 | 140,17243025 euros |
01/07/2024 | 140,97686966 euros |
30/06/2024 | 140,44805807 euros |
29/06/2024 | 140,45031375 euros |
28/06/2024 | 140,45257096 euros |
27/06/2024 | 140,95903255 euros |
26/06/2024 | 141,03250569 euros |
25/06/2024 | 142,21743424 euros |
24/06/2024 | 143,04142515 euros |
23/06/2024 | 142,16969293 euros |
22/06/2024 | 142,17195002 euros |
21/06/2024 | 142,17420665 euros |
20/06/2024 | 143,02546937 euros |
19/06/2024 | 141,66976469 euros |
18/06/2024 | 142,41314732 euros |
17/06/2024 | 141,95843853 euros |
16/06/2024 | 141,02786757 euros |
15/06/2024 | 141,02971638 euros |
14/06/2024 | 141,03157685 euros |
13/06/2024 | 141,89106701 euros |
12/06/2024 | 143,79094157 euros |
11/06/2024 | 143,08637914 euros |
10/06/2024 | 144,69402076 euros |
09/06/2024 | 144,77281256 euros |
08/06/2024 | 144,77453241 euros |
07/06/2024 | 144,77625764 euros |
06/06/2024 | 144,93467755 euros |
05/06/2024 | 144,85099257 euros |
04/06/2024 | 144,43713975 euros |
03/06/2024 | 145,27160656 euros |
02/06/2024 | 144,55998951 euros |
01/06/2024 | 144,56188213 euros |
31/05/2024 | 144,56377546 euros |
30/05/2024 | 144,09786476 euros |
29/05/2024 | 142,53044518 euros |