Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
27/04/2020 | 31,16268412 euros |
26/04/2020 | 30,37853451 euros |
25/04/2020 | 30,37865963 euros |
24/04/2020 | 30,37878476 euros |
23/04/2020 | 30,84662036 euros |
22/04/2020 | 30,65332782 euros |
21/04/2020 | 30,18181057 euros |
20/04/2020 | 31,44898928 euros |
19/04/2020 | 31,21539708 euros |
18/04/2020 | 31,21552497 euros |
17/04/2020 | 31,21565286 euros |
16/04/2020 | 30,40738007 euros |
15/04/2020 | 30,35646376 euros |
14/04/2020 | 31,5443795 euros |
13/04/2020 | 31,2663757 euros |
12/04/2020 | 31,26650412 euros |
11/04/2020 | 31,26663253 euros |
10/04/2020 | 31,26676094 euros |
09/04/2020 | 31,26688936 euros |
08/04/2020 | 30,8177031 euros |
07/04/2020 | 30,89060924 euros |
06/04/2020 | 30,21450317 euros |
05/04/2020 | 28,77844933 euros |
04/04/2020 | 28,77856735 euros |
03/04/2020 | 28,77868537 euros |
02/04/2020 | 29,04948115 euros |
01/04/2020 | 28,95628382 euros |
31/03/2020 | 30,11276062 euros |
30/03/2020 | 29,8741024 euros |
29/03/2020 | 29,43504479 euros |
28/03/2020 | 29,43516558 euros |
27/03/2020 | 29,43528637 euros |
26/03/2020 | 30,72057064 euros |
25/03/2020 | 30,20609955 euros |
24/03/2020 | 29,28446653 euros |
23/03/2020 | 26,8051828 euros |
22/03/2020 | 27,48145889 euros |
21/03/2020 | 27,48157057 euros |
20/03/2020 | 27,48168224 euros |
19/03/2020 | 26,47270586 euros |
18/03/2020 | 25,73614094 euros |
17/03/2020 | 27,29197129 euros |
16/03/2020 | 26,42911576 euros |
15/03/2020 | 27,88664983 euros |
14/03/2020 | 27,88676544 euros |
13/03/2020 | 27,88688106 euros |
12/03/2020 | 27,47010932 euros |
11/03/2020 | 31,33222707 euros |
10/03/2020 | 31,3879776 euros |
09/03/2020 | 31,92349245 euros |