Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
09/01/2022 | 8,74997182 euros |
08/01/2022 | 8,75000659 euros |
07/01/2022 | 8,75004136 euros |
06/01/2022 | 8,77930963 euros |
05/01/2022 | 8,78118852 euros |
04/01/2022 | 8,7827581 euros |
03/01/2022 | 8,74926819 euros |
02/01/2022 | 8,70131575 euros |
01/01/2022 | 8,70135041 euros |
31/12/2021 | 8,70138506 euros |
30/12/2021 | 8,7014207 euros |
29/12/2021 | 8,65769573 euros |
28/12/2021 | 8,67336689 euros |
27/12/2021 | 8,60565089 euros |
26/12/2021 | 8,54769976 euros |
25/12/2021 | 8,54773388 euros |
24/12/2021 | 8,54776799 euros |
23/12/2021 | 8,5478032 euros |
22/12/2021 | 8,4433547 euros |
21/12/2021 | 8,37248005 euros |
20/12/2021 | 8,22793882 euros |
19/12/2021 | 8,29704034 euros |
18/12/2021 | 8,29707394 euros |
17/12/2021 | 8,29710755 euros |
16/12/2021 | 8,36295299 euros |
15/12/2021 | 8,2583304 euros |
14/12/2021 | 8,36096777 euros |
13/12/2021 | 8,30437232 euros |
12/12/2021 | 8,34181203 euros |
11/12/2021 | 8,34184589 euros |
10/12/2021 | 8,34187974 euros |
09/12/2021 | 8,38125065 euros |
08/12/2021 | 8,45967557 euros |
07/12/2021 | 8,54039479 euros |
06/12/2021 | 8,42140589 euros |
05/12/2021 | 8,22372555 euros |
04/12/2021 | 8,22375887 euros |
03/12/2021 | 8,22379219 euros |
02/12/2021 | 8,28381884 euros |
01/12/2021 | 8,43522039 euros |
30/11/2021 | 8,27524477 euros |
29/11/2021 | 8,42249591 euros |
28/11/2021 | 8,36942469 euros |
27/11/2021 | 8,36945855 euros |
26/11/2021 | 8,36949242 euros |
25/11/2021 | 8,80301603 euros |
24/11/2021 | 8,75484343 euros |
23/11/2021 | 8,77809765 euros |
22/11/2021 | 8,78425109 euros |
21/11/2021 | 8,71663103 euros |