Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
20/11/2021 | 5,94654931 euros |
19/11/2021 | 5,94668176 euros |
18/11/2021 | 6,04715138 euros |
17/11/2021 | 6,10855891 euros |
16/11/2021 | 6,14025577 euros |
15/11/2021 | 6,17767175 euros |
14/11/2021 | 6,16769624 euros |
13/11/2021 | 6,16782855 euros |
12/11/2021 | 6,16796089 euros |
11/11/2021 | 6,17587775 euros |
10/11/2021 | 6,20839998 euros |
09/11/2021 | 6,16342796 euros |
08/11/2021 | 6,16078013 euros |
07/11/2021 | 6,20104732 euros |
06/11/2021 | 6,20118043 euros |
05/11/2021 | 6,20131356 euros |
04/11/2021 | 6,13957271 euros |
03/11/2021 | 6,13395483 euros |
02/11/2021 | 6,18212493 euros |
01/11/2021 | 6,23420356 euros |
31/10/2021 | 6,14932553 euros |
30/10/2021 | 6,14945729 euros |
29/10/2021 | 6,14958907 euros |
28/10/2021 | 6,117325 euros |
27/10/2021 | 6,08159168 euros |
26/10/2021 | 6,10220239 euros |
25/10/2021 | 6,04737578 euros |
24/10/2021 | 6,0379 euros |
23/10/2021 | 6,03802942 euros |
22/10/2021 | 6,03815886 euros |
21/10/2021 | 6,06387821 euros |
20/10/2021 | 6,11364129 euros |
19/10/2021 | 6,09905678 euros |
18/10/2021 | 6,05818061 euros |
17/10/2021 | 6,09948225 euros |
16/10/2021 | 6,09961286 euros |
15/10/2021 | 6,09974347 euros |
14/10/2021 | 6,05174 euros |
13/10/2021 | 6,02242671 euros |
12/10/2021 | 6,05895732 euros |
11/10/2021 | 6,03358065 euros |
10/10/2021 | 6,07216097 euros |
09/10/2021 | 6,07229102 euros |
08/10/2021 | 6,07242108 euros |
07/10/2021 | 6,07100728 euros |
06/10/2021 | 5,94432325 euros |
05/10/2021 | 6,04699508 euros |
04/10/2021 | 5,95562691 euros |
03/10/2021 | 5,96032582 euros |
02/10/2021 | 5,96045347 euros |