Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/09/2020 | 3,94645556 euros |
27/09/2020 | 3,79532734 euros |
26/09/2020 | 3,79542734 euros |
25/09/2020 | 3,79552733 euros |
24/09/2020 | 3,81435616 euros |
23/09/2020 | 3,83221018 euros |
22/09/2020 | 3,82650692 euros |
21/09/2020 | 3,85608533 euros |
20/09/2020 | 4,0718378 euros |
19/09/2020 | 4,0719449 euros |
18/09/2020 | 4,072052 euros |
17/09/2020 | 4,21067099 euros |
16/09/2020 | 4,22438731 euros |
15/09/2020 | 4,1662637 euros |
14/09/2020 | 4,09267628 euros |
13/09/2020 | 4,08474849 euros |
12/09/2020 | 4,08485575 euros |
11/09/2020 | 4,084963 euros |
10/09/2020 | 4,13159401 euros |
09/09/2020 | 4,1553511 euros |
08/09/2020 | 4,09564135 euros |
07/09/2020 | 4,20502333 euros |
06/09/2020 | 4,12094739 euros |
05/09/2020 | 4,12105561 euros |
04/09/2020 | 4,12116334 euros |
03/09/2020 | 4,13342781 euros |
02/09/2020 | 4,12306088 euros |
01/09/2020 | 4,09572027 euros |
31/08/2020 | 4,10312783 euros |
30/08/2020 | 4,25259648 euros |
29/08/2020 | 4,25270953 euros |
28/08/2020 | 4,25282258 euros |
27/08/2020 | 4,21015936 euros |
26/08/2020 | 4,24608678 euros |
25/08/2020 | 4,23191744 euros |
24/08/2020 | 4,23744929 euros |
23/08/2020 | 4,11707768 euros |
22/08/2020 | 4,11718776 euros |
21/08/2020 | 4,1172986 euros |
20/08/2020 | 4,13344951 euros |
19/08/2020 | 4,22048181 euros |
18/08/2020 | 4,17107292 euros |
17/08/2020 | 4,21867655 euros |
16/08/2020 | 4,27697232 euros |
15/08/2020 | 4,27708733 euros |
14/08/2020 | 4,27720234 euros |
13/08/2020 | 4,36705741 euros |
12/08/2020 | 4,40198708 euros |
11/08/2020 | 4,37172135 euros |
10/08/2020 | 4,18412891 euros |