Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
01/12/2019 | 39,80282978 euros |
30/11/2019 | 39,80297749 euros |
29/11/2019 | 39,80312521 euros |
28/11/2019 | 39,81190941 euros |
27/11/2019 | 39,90075341 euros |
26/11/2019 | 39,82463073 euros |
25/11/2019 | 39,84702786 euros |
24/11/2019 | 39,62750936 euros |
23/11/2019 | 39,62765646 euros |
22/11/2019 | 39,62780355 euros |
21/11/2019 | 39,54908712 euros |
20/11/2019 | 39,59300569 euros |
19/11/2019 | 39,72743767 euros |
18/11/2019 | 39,80703009 euros |
17/11/2019 | 39,87993594 euros |
16/11/2019 | 39,88008394 euros |
15/11/2019 | 39,88023195 euros |
14/11/2019 | 39,63689084 euros |
13/11/2019 | 39,75100147 euros |
12/11/2019 | 39,88890584 euros |
11/11/2019 | 39,72377686 euros |
10/11/2019 | 39,75132526 euros |
09/11/2019 | 39,75147272 euros |
08/11/2019 | 39,75162017 euros |
07/11/2019 | 39,82721789 euros |
06/11/2019 | 39,63511497 euros |
05/11/2019 | 39,50503722 euros |
04/11/2019 | 39,37783748 euros |
03/11/2019 | 38,92809232 euros |
02/11/2019 | 38,92823678 euros |
01/11/2019 | 38,92838125 euros |
31/10/2019 | 38,72588165 euros |
30/10/2019 | 38,87825729 euros |
29/10/2019 | 38,87517603 euros |
28/10/2019 | 38,91569049 euros |
27/10/2019 | 38,9029573 euros |
26/10/2019 | 38,90310169 euros |
25/10/2019 | 38,90324609 euros |
24/10/2019 | 38,86862938 euros |
23/10/2019 | 38,71395145 euros |
22/10/2019 | 38,69075187 euros |
21/10/2019 | 38,6414381 euros |
20/10/2019 | 38,42023873 euros |
19/10/2019 | 38,42038145 euros |
18/10/2019 | 38,42052416 euros |
17/10/2019 | 38,52119425 euros |
16/10/2019 | 38,63347564 euros |
15/10/2019 | 38,62760431 euros |
14/10/2019 | 38,17213546 euros |
13/10/2019 | 38,31808707 euros |