Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/09/2024 | 11,32596917 euros |
14/09/2024 | 11,32618571 euros |
13/09/2024 | 11,32640235 euros |
12/09/2024 | 11,24995878 euros |
11/09/2024 | 11,12668685 euros |
10/09/2024 | 11,08136217 euros |
09/09/2024 | 11,1642119 euros |
08/09/2024 | 11,06992262 euros |
07/09/2024 | 11,07013373 euros |
06/09/2024 | 11,07034468 euros |
05/09/2024 | 11,26437533 euros |
04/09/2024 | 11,32009452 euros |
03/09/2024 | 11,46018885 euros |
02/09/2024 | 11,60346097 euros |
01/09/2024 | 11,56388135 euros |
31/08/2024 | 11,56410143 euros |
30/08/2024 | 11,56432166 euros |
29/08/2024 | 11,57218576 euros |
28/08/2024 | 11,45307267 euros |
27/08/2024 | 11,41364287 euros |
26/08/2024 | 11,40118119 euros |
25/08/2024 | 11,42880122 euros |
24/08/2024 | 11,4290189 euros |
23/08/2024 | 11,42923636 euros |
22/08/2024 | 11,3680609 euros |
21/08/2024 | 11,36522167 euros |
20/08/2024 | 11,2994731 euros |
19/08/2024 | 11,33148705 euros |
18/08/2024 | 11,26364001 euros |
17/08/2024 | 11,26385602 euros |
16/08/2024 | 11,26407198 euros |
15/08/2024 | 11,02262039 euros |
14/08/2024 | 11,02283067 euros |
13/08/2024 | 10,9471401 euros |
12/08/2024 | 10,89457453 euros |
11/08/2024 | 10,90051842 euros |
10/08/2024 | 10,90072659 euros |
09/08/2024 | 10,90093506 euros |
08/08/2024 | 10,88377929 euros |
07/08/2024 | 10,87660721 euros |
06/08/2024 | 10,66100735 euros |
05/08/2024 | 10,65363276 euros |
04/08/2024 | 10,80551127 euros |
03/08/2024 | 10,80571691 euros |
02/08/2024 | 10,80592257 euros |
01/08/2024 | 11,12541766 euros |
31/07/2024 | 11,39079764 euros |
30/07/2024 | 11,31347126 euros |
29/07/2024 | 11,26465887 euros |
28/07/2024 | 11,36800327 euros |