Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/08/2021 | 6,08973991 euros |
11/08/2021 | 6,08725025 euros |
10/08/2021 | 6,03554706 euros |
09/08/2021 | 6,01371961 euros |
08/08/2021 | 6,02220367 euros |
07/08/2021 | 6,02233275 euros |
06/08/2021 | 6,0224618 euros |
05/08/2021 | 5,99396389 euros |
04/08/2021 | 5,96478274 euros |
03/08/2021 | 5,95139888 euros |
02/08/2021 | 5,94187389 euros |
01/08/2021 | 5,88453964 euros |
31/07/2021 | 5,88466587 euros |
30/07/2021 | 5,8847921 euros |
29/07/2021 | 5,95917877 euros |
28/07/2021 | 5,92413354 euros |
27/07/2021 | 5,90058244 euros |
26/07/2021 | 5,95207519 euros |
25/07/2021 | 5,91388951 euros |
24/07/2021 | 5,91401629 euros |
23/07/2021 | 5,91414381 euros |
22/07/2021 | 5,84964747 euros |
21/07/2021 | 5,81281296 euros |
20/07/2021 | 5,67199507 euros |
19/07/2021 | 5,63399349 euros |
18/07/2021 | 5,771752 euros |
17/07/2021 | 5,77187565 euros |
16/07/2021 | 5,7719993 euros |
15/07/2021 | 5,78642098 euros |
14/07/2021 | 5,87542078 euros |
13/07/2021 | 5,90004203 euros |
12/07/2021 | 5,98245886 euros |
11/07/2021 | 5,95387789 euros |
10/07/2021 | 5,95400538 euros |
09/07/2021 | 5,95413288 euros |
08/07/2021 | 5,86942532 euros |
07/07/2021 | 5,98756762 euros |
06/07/2021 | 5,99186984 euros |
05/07/2021 | 6,04664692 euros |
04/07/2021 | 6,01276487 euros |
03/07/2021 | 6,01289344 euros |
02/07/2021 | 6,01302204 euros |
01/07/2021 | 6,02902577 euros |
30/06/2021 | 5,95494851 euros |
29/06/2021 | 6,01332352 euros |
28/06/2021 | 6,00496262 euros |
27/06/2021 | 6,1264732 euros |
26/06/2021 | 6,12660397 euros |
25/06/2021 | 6,12672237 euros |
24/06/2021 | 6,11247985 euros |