Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
10/03/2020 | 31,3879776 euros |
09/03/2020 | 31,92349245 euros |
08/03/2020 | 34,85907804 euros |
07/03/2020 | 34,85922421 euros |
06/03/2020 | 34,85937038 euros |
05/03/2020 | 36,27865436 euros |
04/03/2020 | 36,87982939 euros |
03/03/2020 | 36,35140582 euros |
02/03/2020 | 36,00325282 euros |
01/03/2020 | 35,89434377 euros |
29/02/2020 | 35,89449469 euros |
28/02/2020 | 35,89464561 euros |
27/02/2020 | 37,26643769 euros |
26/02/2020 | 38,57686208 euros |
25/02/2020 | 38,52159611 euros |
24/02/2020 | 39,33458925 euros |
23/02/2020 | 40,97364923 euros |
22/02/2020 | 40,97382066 euros |
21/02/2020 | 40,97399209 euros |
20/02/2020 | 41,22622529 euros |
19/02/2020 | 41,66217996 euros |
18/02/2020 | 41,35384695 euros |
17/02/2020 | 41,5353369 euros |
16/02/2020 | 41,40326266 euros |
15/02/2020 | 41,40343618 euros |
14/02/2020 | 41,4036097 euros |
13/02/2020 | 41,46173798 euros |
12/02/2020 | 41,54605498 euros |
11/02/2020 | 41,24271257 euros |
10/02/2020 | 40,88994675 euros |
09/02/2020 | 40,94629477 euros |
08/02/2020 | 40,94646677 euros |
07/02/2020 | 40,94663878 euros |
06/02/2020 | 41,02191867 euros |
05/02/2020 | 40,68627276 euros |
04/02/2020 | 40,19556626 euros |
03/02/2020 | 39,43261484 euros |
02/02/2020 | 39,21636274 euros |
01/02/2020 | 39,21652851 euros |
31/01/2020 | 39,21669428 euros |
30/01/2020 | 39,74861922 euros |
29/01/2020 | 40,24239651 euros |
28/01/2020 | 40,05596111 euros |
27/01/2020 | 39,61206825 euros |
26/01/2020 | 40,70081466 euros |
25/01/2020 | 40,70098151 euros |
24/01/2020 | 40,70114835 euros |
23/01/2020 | 40,24842622 euros |
22/01/2020 | 40,60146034 euros |
21/01/2020 | 40,80859947 euros |