Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2024 | 12,35162875 euros |
17/07/2024 | 12,30580869 euros |
16/07/2024 | 12,28351998 euros |
15/07/2024 | 12,34102725 euros |
14/07/2024 | 12,45923542 euros |
13/07/2024 | 12,45923948 euros |
12/07/2024 | 12,4592455 euros |
11/07/2024 | 12,37169301 euros |
10/07/2024 | 12,26206124 euros |
09/07/2024 | 12,07311067 euros |
08/07/2024 | 12,20865005 euros |
07/07/2024 | 12,20859202 euros |
06/07/2024 | 12,20856729 euros |
05/07/2024 | 12,20854268 euros |
04/07/2024 | 12,25666857 euros |
03/07/2024 | 12,18698199 euros |
02/07/2024 | 12,03014849 euros |
01/07/2024 | 12,16194713 euros |
30/06/2024 | 12,03609229 euros |
29/06/2024 | 12,03607317 euros |
28/06/2024 | 12,03605457 euros |
27/06/2024 | 12,04532698 euros |
26/06/2024 | 12,11918081 euros |
25/06/2024 | 12,21353335 euros |
24/06/2024 | 12,27378188 euros |
23/06/2024 | 12,11984102 euros |
22/06/2024 | 12,11981914 euros |
21/06/2024 | 12,11979707 euros |
20/06/2024 | 12,25878097 euros |
19/06/2024 | 12,14471472 euros |
18/06/2024 | 12,15622752 euros |
17/06/2024 | 12,02000857 euros |
16/06/2024 | 12,05587336 euros |
15/06/2024 | 12,05585356 euros |
14/06/2024 | 12,05583263 euros |
13/06/2024 | 12,13611427 euros |
12/06/2024 | 12,33184826 euros |
11/06/2024 | 12,25579828 euros |
10/06/2024 | 12,45184531 euros |
09/06/2024 | 12,50289277 euros |
08/06/2024 | 12,50287189 euros |
07/06/2024 | 12,5028496 euros |
06/06/2024 | 12,54640555 euros |
05/06/2024 | 12,44696347 euros |
04/06/2024 | 12,37602962 euros |
03/06/2024 | 12,49665973 euros |
02/06/2024 | 12,41392339 euros |
01/06/2024 | 12,41390825 euros |
31/05/2024 | 12,41389315 euros |
30/05/2024 | 12,43299505 euros |