Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/12/2019 | 6,30316096 euros |
20/12/2019 | 6,30330281 euros |
19/12/2019 | 6,26639878 euros |
18/12/2019 | 6,26586908 euros |
17/12/2019 | 6,26200213 euros |
16/12/2019 | 6,2829663 euros |
15/12/2019 | 6,20699289 euros |
14/12/2019 | 6,20713254 euros |
13/12/2019 | 6,20727223 euros |
12/12/2019 | 6,14686243 euros |
11/12/2019 | 6,09800929 euros |
10/12/2019 | 6,05139047 euros |
09/12/2019 | 6,07310278 euros |
08/12/2019 | 6,09214523 euros |
07/12/2019 | 6,09228227 euros |
06/12/2019 | 6,09241938 euros |
05/12/2019 | 6,00232099 euros |
04/12/2019 | 6,019088 euros |
03/12/2019 | 5,93239484 euros |
02/12/2019 | 5,9453828 euros |
01/12/2019 | 6,07189214 euros |
30/11/2019 | 6,07202887 euros |
29/11/2019 | 6,07216563 euros |
28/11/2019 | 6,07600994 euros |
27/11/2019 | 6,07499164 euros |
26/11/2019 | 6,05077941 euros |
25/11/2019 | 6,04791125 euros |
24/11/2019 | 6,00550205 euros |
23/11/2019 | 6,00563732 euros |
22/11/2019 | 6,0057726 euros |
21/11/2019 | 5,98001871 euros |
20/11/2019 | 5,9875569 euros |
19/11/2019 | 6,00880969 euros |
18/11/2019 | 6,00733736 euros |
17/11/2019 | 6,01065543 euros |
16/11/2019 | 6,0107908 euros |
15/11/2019 | 6,0109261 euros |
14/11/2019 | 5,95380238 euros |
13/11/2019 | 5,96832432 euros |
12/11/2019 | 6,04123137 euros |
11/11/2019 | 6,09413802 euros |
10/11/2019 | 6,09618964 euros |
09/11/2019 | 6,09632711 euros |
08/11/2019 | 6,09646459 euros |
07/11/2019 | 6,1277303 euros |
06/11/2019 | 6,09627353 euros |
05/11/2019 | 6,09910485 euros |
04/11/2019 | 6,10441636 euros |
03/11/2019 | 6,04740452 euros |
02/11/2019 | 6,04754091 euros |