Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/09/2021 | 5,96383597 euros |
12/09/2021 | 5,84276776 euros |
11/09/2021 | 5,84292863 euros |
10/09/2021 | 5,84308949 euros |
09/09/2021 | 5,95157652 euros |
08/09/2021 | 5,99729235 euros |
07/09/2021 | 6,03745837 euros |
06/09/2021 | 6,03323372 euros |
05/09/2021 | 6,01337573 euros |
04/09/2021 | 6,01353962 euros |
03/09/2021 | 6,01370352 euros |
02/09/2021 | 6,14282319 euros |
01/09/2021 | 6,14418452 euros |
31/08/2021 | 5,99141769 euros |
30/08/2021 | 6,02522887 euros |
29/08/2021 | 6,07537991 euros |
28/08/2021 | 6,07554475 euros |
27/08/2021 | 6,07570965 euros |
26/08/2021 | 6,05311288 euros |
25/08/2021 | 6,12989757 euros |
24/08/2021 | 6,10440359 euros |
23/08/2021 | 6,12870697 euros |
22/08/2021 | 6,07049327 euros |
21/08/2021 | 6,07065821 euros |
20/08/2021 | 6,07082316 euros |
19/08/2021 | 6,05721438 euros |
18/08/2021 | 6,1247092 euros |
17/08/2021 | 6,02059034 euros |
16/08/2021 | 6,08141123 euros |
15/08/2021 | 6,15506523 euros |
14/08/2021 | 6,15523284 euros |
13/08/2021 | 6,15540012 euros |
12/08/2021 | 6,13896908 euros |
11/08/2021 | 6,13229806 euros |
10/08/2021 | 6,05501793 euros |
09/08/2021 | 6,02537919 euros |
08/08/2021 | 6,03417031 euros |
07/08/2021 | 6,03433487 euros |
06/08/2021 | 6,03449943 euros |
05/08/2021 | 5,99231182 euros |
04/08/2021 | 5,94692542 euros |
03/08/2021 | 5,92620013 euros |
02/08/2021 | 5,91259434 euros |
01/08/2021 | 5,82956077 euros |
31/07/2021 | 5,82972029 euros |
30/07/2021 | 5,82987983 euros |
29/07/2021 | 5,93564228 euros |
28/07/2021 | 5,8876027 euros |
27/07/2021 | 5,85228307 euros |
26/07/2021 | 5,92768015 euros |