Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
12/10/2019 | 38,31822938 euros |
11/10/2019 | 38,31837169 euros |
10/10/2019 | 37,49755165 euros |
09/10/2019 | 37,15791167 euros |
08/10/2019 | 36,84735091 euros |
07/10/2019 | 37,2584005 euros |
06/10/2019 | 36,9943912 euros |
05/10/2019 | 36,99452879 euros |
04/10/2019 | 36,99466638 euros |
03/10/2019 | 36,68480845 euros |
02/10/2019 | 36,64429254 euros |
01/10/2019 | 37,76689586 euros |
30/09/2019 | 38,30918475 euros |
29/09/2019 | 38,0564016 euros |
28/09/2019 | 38,0565429 euros |
27/09/2019 | 38,05668419 euros |
26/09/2019 | 37,88754003 euros |
25/09/2019 | 37,68250314 euros |
24/09/2019 | 37,88685484 euros |
23/09/2019 | 37,94126218 euros |
22/09/2019 | 38,29704102 euros |
21/09/2019 | 38,29718321 euros |
20/09/2019 | 38,29732541 euros |
19/09/2019 | 38,09766637 euros |
18/09/2019 | 37,8372091 euros |
17/09/2019 | 37,7630662 euros |
16/09/2019 | 37,73514352 euros |
15/09/2019 | 38,07111894 euros |
14/09/2019 | 38,07126031 euros |
13/09/2019 | 38,07140167 euros |
12/09/2019 | 37,95071344 euros |
11/09/2019 | 37,71448895 euros |
10/09/2019 | 37,52515162 euros |
09/09/2019 | 37,48146668 euros |
08/09/2019 | 37,48158093 euros |
07/09/2019 | 37,48172018 euros |
06/09/2019 | 37,48185942 euros |
05/09/2019 | 37,37044885 euros |
04/09/2019 | 37,00584444 euros |
03/09/2019 | 36,68210374 euros |
02/09/2019 | 36,80992918 euros |
01/09/2019 | 36,74579201 euros |
31/08/2019 | 36,7459286 euros |
30/08/2019 | 36,74606519 euros |
29/08/2019 | 36,57717119 euros |
28/08/2019 | 36,08629826 euros |
27/08/2019 | 36,13594288 euros |
26/08/2019 | 35,90787811 euros |
25/08/2019 | 35,75591625 euros |
24/08/2019 | 35,75604927 euros |