Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/10/2021 | 5,96058115 euros |
30/09/2021 | 5,96029773 euros |
29/09/2021 | 6,0157778 euros |
28/09/2021 | 5,94089491 euros |
27/09/2021 | 6,09852025 euros |
26/09/2021 | 6,01122674 euros |
25/09/2021 | 6,01135561 euros |
24/09/2021 | 6,0114845 euros |
23/09/2021 | 6,01438061 euros |
22/09/2021 | 5,9679995 euros |
21/09/2021 | 5,93242046 euros |
20/09/2021 | 5,8652767 euros |
19/09/2021 | 5,93665588 euros |
18/09/2021 | 5,93678305 euros |
17/09/2021 | 5,93691021 euros |
16/09/2021 | 5,91887387 euros |
15/09/2021 | 5,85317298 euros |
14/09/2021 | 5,95154216 euros |
13/09/2021 | 5,97602177 euros |
12/09/2021 | 5,89440069 euros |
11/09/2021 | 5,89452709 euros |
10/09/2021 | 5,89465348 euros |
09/09/2021 | 5,96610811 euros |
08/09/2021 | 5,99257146 euros |
07/09/2021 | 6,02957106 euros |
06/09/2021 | 6,02175491 euros |
05/09/2021 | 6,00959554 euros |
04/09/2021 | 6,00972427 euros |
03/09/2021 | 6,00985302 euros |
02/09/2021 | 6,08951824 euros |
01/09/2021 | 6,0959387 euros |
31/08/2021 | 5,99774414 euros |
30/08/2021 | 6,01280543 euros |
29/08/2021 | 6,04921105 euros |
28/08/2021 | 6,04934059 euros |
27/08/2021 | 6,04947014 euros |
26/08/2021 | 6,03019546 euros |
25/08/2021 | 6,08694086 euros |
24/08/2021 | 6,06789383 euros |
23/08/2021 | 6,08149174 euros |
22/08/2021 | 6,04598254 euros |
21/08/2021 | 6,046112 euros |
20/08/2021 | 6,04624148 euros |
19/08/2021 | 6,03742699 euros |
18/08/2021 | 6,08303821 euros |
17/08/2021 | 6,0126476 euros |
16/08/2021 | 6,05369152 euros |
15/08/2021 | 6,1030346 euros |
14/08/2021 | 6,10316533 euros |
13/08/2021 | 6,10329604 euros |