Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/07/2018 | 8,38349198 euros |
16/07/2018 | 8,3812937 euros |
15/07/2018 | 8,39651001 euros |
14/07/2018 | 8,39683617 euros |
13/07/2018 | 8,39716235 euros |
12/07/2018 | 8,42507136 euros |
11/07/2018 | 8,39555587 euros |
10/07/2018 | 8,52818024 euros |
09/07/2018 | 8,56083708 euros |
08/07/2018 | 8,52121862 euros |
07/07/2018 | 8,52154623 euros |
06/07/2018 | 8,52187386 euros |
05/07/2018 | 8,48915669 euros |
04/07/2018 | 8,39724401 euros |
03/07/2018 | 8,31474074 euros |
02/07/2018 | 8,21667792 euros |
01/07/2018 | 8,27350896 euros |
30/06/2018 | 8,27382988 euros |
29/06/2018 | 8,27415064 euros |
28/06/2018 | 8,24280042 euros |
27/06/2018 | 8,28552352 euros |
26/06/2018 | 8,26471579 euros |
25/06/2018 | 8,24825555 euros |
24/06/2018 | 8,39520591 euros |
23/06/2018 | 8,39553151 euros |
22/06/2018 | 8,3958569 euros |
21/06/2018 | 8,31514079 euros |
20/06/2018 | 8,39158153 euros |
19/06/2018 | 8,36308476 euros |
18/06/2018 | 8,37477144 euros |
17/06/2018 | 8,43352688 euros |
16/06/2018 | 8,43385474 euros |
15/06/2018 | 8,4341828 euros |
14/06/2018 | 8,52437363 euros |
13/06/2018 | 8,47263055 euros |
12/06/2018 | 8,46842931 euros |
11/06/2018 | 8,45380552 euros |
10/06/2018 | 8,32385329 euros |
09/06/2018 | 8,3241766 euros |
08/06/2018 | 8,32450004 euros |
07/06/2018 | 8,39550655 euros |
06/06/2018 | 8,36324998 euros |
05/06/2018 | 8,27469573 euros |
04/06/2018 | 8,32771745 euros |
03/06/2018 | 8,22603929 euros |
02/06/2018 | 8,22635847 euros |
01/06/2018 | 8,22667812 euros |
31/05/2018 | 8,08504286 euros |
30/05/2018 | 8,16887824 euros |
29/05/2018 | 8,13252099 euros |