Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
23/06/2019 | 37,09568063 euros |
22/06/2019 | 37,09583197 euros |
21/06/2019 | 37,09598331 euros |
20/06/2019 | 37,11377635 euros |
19/06/2019 | 36,96742112 euros |
18/06/2019 | 36,95003843 euros |
17/06/2019 | 36,19398858 euros |
16/06/2019 | 36,14792981 euros |
15/06/2019 | 36,14807728 euros |
14/06/2019 | 36,14822474 euros |
13/06/2019 | 36,26995032 euros |
12/06/2019 | 36,22963157 euros |
11/06/2019 | 36,38540637 euros |
10/06/2019 | 36,20344553 euros |
09/06/2019 | 36,11500117 euros |
08/06/2019 | 36,11514857 euros |
07/06/2019 | 36,11529598 euros |
06/06/2019 | 35,68899664 euros |
05/06/2019 | 35,70735044 euros |
04/06/2019 | 35,64135947 euros |
03/06/2019 | 35,27173112 euros |
02/06/2019 | 35,0635706 euros |
01/06/2019 | 35,06371352 euros |
31/05/2019 | 35,06385643 euros |
30/05/2019 | 35,45692373 euros |
29/05/2019 | 35,23836897 euros |
28/05/2019 | 35,73130531 euros |
27/05/2019 | 35,89220784 euros |
26/05/2019 | 35,71448992 euros |
25/05/2019 | 35,71462295 euros |
24/05/2019 | 35,71475598 euros |
23/05/2019 | 35,46706425 euros |
22/05/2019 | 36,0628891 euros |
21/05/2019 | 36,05618288 euros |
20/05/2019 | 35,85621158 euros |
19/05/2019 | 36,36674222 euros |
18/05/2019 | 36,36687751 euros |
17/05/2019 | 36,3670128 euros |
16/05/2019 | 36,48624979 euros |
15/05/2019 | 35,89393014 euros |
14/05/2019 | 35,65518365 euros |
13/05/2019 | 35,19812939 euros |
12/05/2019 | 35,61457446 euros |
11/05/2019 | 35,61470686 euros |
10/05/2019 | 35,61483926 euros |
09/05/2019 | 35,49453588 euros |
08/05/2019 | 36,09890009 euros |
07/05/2019 | 35,92536324 euros |
06/05/2019 | 36,54970475 euros |
05/05/2019 | 36,92716362 euros |