Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
20/01/2020 | 40,91623003 euros |
19/01/2020 | 40,9956741 euros |
18/01/2020 | 40,99582934 euros |
17/01/2020 | 40,99598459 euros |
16/01/2020 | 40,62989899 euros |
15/01/2020 | 40,5744648 euros |
14/01/2020 | 40,63433055 euros |
13/01/2020 | 40,68039631 euros |
12/01/2020 | 40,78862695 euros |
11/01/2020 | 40,78877773 euros |
10/01/2020 | 40,78892851 euros |
09/01/2020 | 40,85509523 euros |
08/01/2020 | 40,59200182 euros |
07/01/2020 | 40,45012595 euros |
06/01/2020 | 40,37724353 euros |
05/01/2020 | 40,57293211 euros |
04/01/2020 | 40,57308284 euros |
03/01/2020 | 40,57323357 euros |
02/01/2020 | 40,78975613 euros |
01/01/2020 | 40,27287022 euros |
31/12/2019 | 40,27302054 euros |
30/12/2019 | 40,30735053 euros |
29/12/2019 | 40,67407712 euros |
28/12/2019 | 40,67422782 euros |
27/12/2019 | 40,67437853 euros |
26/12/2019 | 40,59155121 euros |
25/12/2019 | 40,59170162 euros |
24/12/2019 | 40,59185203 euros |
23/12/2019 | 40,61543046 euros |
22/12/2019 | 40,61213161 euros |
21/12/2019 | 40,61228478 euros |
20/12/2019 | 40,61243795 euros |
19/12/2019 | 40,21241484 euros |
18/12/2019 | 40,22515433 euros |
17/12/2019 | 40,28572981 euros |
16/12/2019 | 40,56637173 euros |
15/12/2019 | 40,11935893 euros |
14/12/2019 | 40,11950778 euros |
13/12/2019 | 40,11965664 euros |
12/12/2019 | 39,85752661 euros |
11/12/2019 | 39,65493676 euros |
10/12/2019 | 39,4848962 euros |
09/12/2019 | 39,49033463 euros |
08/12/2019 | 39,70645365 euros |
07/12/2019 | 39,70660097 euros |
06/12/2019 | 39,7067483 euros |
05/12/2019 | 39,22595747 euros |
04/12/2019 | 39,35021709 euros |
03/12/2019 | 38,82553902 euros |
02/12/2019 | 38,99458105 euros |