Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/01/2021 | 35,66867097 euros |
19/01/2021 | 35,39066187 euros |
18/01/2021 | 35,45978867 euros |
17/01/2021 | 35,41230161 euros |
16/01/2021 | 35,41330596 euros |
15/01/2021 | 35,41431032 euros |
14/01/2021 | 35,82659856 euros |
13/01/2021 | 35,58387211 euros |
12/01/2021 | 35,54149613 euros |
11/01/2021 | 35,61110823 euros |
10/01/2021 | 35,84699101 euros |
09/01/2021 | 35,84800803 euros |
08/01/2021 | 35,84902506 euros |
07/01/2021 | 35,63545443 euros |
06/01/2021 | 35,52626151 euros |
05/01/2021 | 34,89937054 euros |
04/01/2021 | 35,064965 euros |
03/01/2021 | 34,93218813 euros |
02/01/2021 | 34,93318223 euros |
01/01/2021 | 34,93417638 euros |
31/12/2020 | 34,93517052 euros |
30/12/2020 | 35,11508034 euros |
29/12/2020 | 35,2156723 euros |
28/12/2020 | 35,15891534 euros |
27/12/2020 | 34,84366396 euros |
26/12/2020 | 34,84470225 euros |
25/12/2020 | 34,84574059 euros |
24/12/2020 | 34,84677894 euros |
23/12/2020 | 34,80938739 euros |
22/12/2020 | 34,39395601 euros |
21/12/2020 | 33,91395242 euros |
20/12/2020 | 34,86985831 euros |
19/12/2020 | 34,87089786 euros |
18/12/2020 | 34,87193702 euros |
17/12/2020 | 35,02449442 euros |
16/12/2020 | 34,84925077 euros |
15/12/2020 | 34,64197893 euros |
14/12/2020 | 34,46935445 euros |
13/12/2020 | 34,29009861 euros |
12/12/2020 | 34,29112116 euros |
11/12/2020 | 34,29214209 euros |
10/12/2020 | 34,65314755 euros |
09/12/2020 | 34,72205872 euros |
08/12/2020 | 34,68746782 euros |
07/12/2020 | 34,73305183 euros |
06/12/2020 | 34,83085805 euros |
05/12/2020 | 34,83189575 euros |
04/12/2020 | 34,83293291 euros |
03/12/2020 | 34,62556052 euros |
02/12/2020 | 34,70124082 euros |