Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
20/11/2021 | 8,71666572 euros |
19/11/2021 | 8,71670041 euros |
18/11/2021 | 8,86381421 euros |
17/11/2021 | 8,95366732 euros |
16/11/2021 | 8,99995707 euros |
15/11/2021 | 9,05464005 euros |
14/11/2021 | 9,0398604 euros |
13/11/2021 | 9,03989582 euros |
12/11/2021 | 9,03993123 euros |
11/11/2021 | 9,05137562 euros |
10/11/2021 | 9,09888069 euros |
09/11/2021 | 9,03281262 euros |
08/11/2021 | 9,0287738 euros |
07/11/2021 | 9,08762699 euros |
06/11/2021 | 9,0876627 euros |
05/11/2021 | 9,08769841 euros |
04/11/2021 | 8,99706269 euros |
03/11/2021 | 8,98867248 euros |
02/11/2021 | 9,05910189 euros |
01/11/2021 | 9,13525614 euros |
31/10/2021 | 9,01072254 euros |
30/10/2021 | 9,01075759 euros |
29/10/2021 | 9,01079264 euros |
28/10/2021 | 8,96335995 euros |
27/10/2021 | 8,91084573 euros |
26/10/2021 | 8,94088804 euros |
25/10/2021 | 8,86040127 euros |
24/10/2021 | 8,84636258 euros |
23/10/2021 | 8,84639706 euros |
22/10/2021 | 8,84643155 euros |
21/10/2021 | 8,88395684 euros |
20/10/2021 | 8,95670582 euros |
19/10/2021 | 8,93518227 euros |
18/10/2021 | 8,87514259 euros |
17/10/2021 | 8,93549221 euros |
16/10/2021 | 8,93552687 euros |
15/10/2021 | 8,93556153 euros |
14/10/2021 | 8,86508544 euros |
13/10/2021 | 8,82199018 euros |
12/10/2021 | 8,87534666 euros |
11/10/2021 | 8,83801918 euros |
10/10/2021 | 8,89437581 euros |
09/10/2021 | 8,89441034 euros |
08/10/2021 | 8,89444486 euros |
07/10/2021 | 8,89221809 euros |
06/10/2021 | 8,70651099 euros |
05/10/2021 | 8,85673671 euros |
04/10/2021 | 8,72276672 euros |
03/10/2021 | 8,72949574 euros |
02/10/2021 | 8,72952964 euros |