Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
09/02/2020 | 6,40978779 euros |
08/02/2020 | 6,4099271 euros |
07/02/2020 | 6,4100664 euros |
06/02/2020 | 6,41047501 euros |
05/02/2020 | 6,34985837 euros |
04/02/2020 | 6,24911673 euros |
03/02/2020 | 6,14639893 euros |
02/02/2020 | 6,12312069 euros |
01/02/2020 | 6,12325524 euros |
31/01/2020 | 6,12338975 euros |
30/01/2020 | 6,19406302 euros |
29/01/2020 | 6,23928629 euros |
28/01/2020 | 6,19922092 euros |
27/01/2020 | 6,12288009 euros |
26/01/2020 | 6,25021809 euros |
25/01/2020 | 6,25035403 euros |
24/01/2020 | 6,25048997 euros |
23/01/2020 | 6,22202062 euros |
22/01/2020 | 6,25750083 euros |
21/01/2020 | 6,2818445 euros |
20/01/2020 | 6,31336672 euros |
19/01/2020 | 6,32815292 euros |
18/01/2020 | 6,32829369 euros |
17/01/2020 | 6,32843445 euros |
16/01/2020 | 6,25737893 euros |
15/01/2020 | 6,21814932 euros |
14/01/2020 | 6,22600533 euros |
13/01/2020 | 6,23566216 euros |
12/01/2020 | 6,25541399 euros |
11/01/2020 | 6,25555374 euros |
10/01/2020 | 6,25569352 euros |
09/01/2020 | 6,25976355 euros |
08/01/2020 | 6,25365067 euros |
07/01/2020 | 6,24705083 euros |
06/01/2020 | 6,26094426 euros |
05/01/2020 | 6,28914682 euros |
04/01/2020 | 6,2892884 euros |
03/01/2020 | 6,28942999 euros |
02/01/2020 | 6,31696049 euros |
01/01/2020 | 6,22564578 euros |
31/12/2019 | 6,225786 euros |
30/12/2019 | 6,26807379 euros |
29/12/2019 | 6,31988623 euros |
28/12/2019 | 6,32002843 euros |
27/12/2019 | 6,32017069 euros |
26/12/2019 | 6,2946109 euros |
25/12/2019 | 6,29475255 euros |
24/12/2019 | 6,29489427 euros |
23/12/2019 | 6,2945116 euros |
22/12/2019 | 6,30301914 euros |