Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/10/2020 | 32,51799001 euros |
11/10/2020 | 32,27028281 euros |
10/10/2020 | 32,27123414 euros |
09/10/2020 | 32,27218513 euros |
08/10/2020 | 32,10400134 euros |
07/10/2020 | 31,88553694 euros |
06/10/2020 | 31,88683539 euros |
05/10/2020 | 31,7617151 euros |
04/10/2020 | 31,47557736 euros |
03/10/2020 | 31,47650542 euros |
02/10/2020 | 31,47743306 euros |
01/10/2020 | 31,50882863 euros |
30/09/2020 | 31,50194222 euros |
29/09/2020 | 31,69852748 euros |
28/09/2020 | 31,7853839 euros |
27/09/2020 | 30,93266851 euros |
26/09/2020 | 30,93358271 euros |
25/09/2020 | 30,93449684 euros |
24/09/2020 | 31,13638009 euros |
23/09/2020 | 31,34033861 euros |
22/09/2020 | 31,18632107 euros |
21/09/2020 | 31,15241766 euros |
20/09/2020 | 32,37068374 euros |
19/09/2020 | 32,37165354 euros |
18/09/2020 | 32,3726233 euros |
17/09/2020 | 32,69910844 euros |
16/09/2020 | 32,91464437 euros |
15/09/2020 | 32,85487995 euros |
14/09/2020 | 32,70334114 euros |
13/09/2020 | 32,69805853 euros |
12/09/2020 | 32,69903878 euros |
11/09/2020 | 32,70001874 euros |
10/09/2020 | 32,66881454 euros |
09/09/2020 | 32,79076061 euros |
08/09/2020 | 32,22122509 euros |
07/09/2020 | 32,67920965 euros |
06/09/2020 | 32,14807844 euros |
05/09/2020 | 32,1490429 euros |
04/09/2020 | 32,15000742 euros |
03/09/2020 | 32,58322404 euros |
02/09/2020 | 32,91276865 euros |
01/09/2020 | 32,31544345 euros |
31/08/2020 | 32,26563426 euros |
30/08/2020 | 32,69128405 euros |
29/08/2020 | 32,69226451 euros |
28/08/2020 | 32,69324486 euros |
27/08/2020 | 32,83246217 euros |
26/08/2020 | 33,07674503 euros |
25/08/2020 | 32,81379454 euros |
24/08/2020 | 32,83458543 euros |