Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/02/2022 | 5,78668232 euros |
27/02/2022 | 5,79206264 euros |
26/02/2022 | 5,79218729 euros |
25/02/2022 | 5,79231461 euros |
24/02/2022 | 5,59559988 euros |
23/02/2022 | 5,76108589 euros |
22/02/2022 | 5,79719768 euros |
21/02/2022 | 5,7949133 euros |
20/02/2022 | 5,86421444 euros |
19/02/2022 | 5,8643409 euros |
18/02/2022 | 5,86446737 euros |
17/02/2022 | 5,91944126 euros |
16/02/2022 | 5,96487767 euros |
15/02/2022 | 5,95170977 euros |
14/02/2022 | 5,85362841 euros |
13/02/2022 | 6,00686774 euros |
12/02/2022 | 6,00699701 euros |
11/02/2022 | 6,00712631 euros |
10/02/2022 | 6,06752221 euros |
09/02/2022 | 6,04002679 euros |
08/02/2022 | 5,92321991 euros |
07/02/2022 | 5,84527436 euros |
06/02/2022 | 5,86532618 euros |
05/02/2022 | 5,86545295 euros |
04/02/2022 | 5,86557971 euros |
03/02/2022 | 5,93409545 euros |
02/02/2022 | 5,95077729 euros |
01/02/2022 | 5,95931108 euros |
31/01/2022 | 5,88139678 euros |
30/01/2022 | 5,88052931 euros |
29/01/2022 | 5,88065648 euros |
28/01/2022 | 5,88078366 euros |
27/01/2022 | 5,94582849 euros |
26/01/2022 | 5,88830676 euros |
25/01/2022 | 5,79277229 euros |
24/01/2022 | 5,75095382 euros |
23/01/2022 | 5,93905788 euros |
22/01/2022 | 5,93918603 euros |
21/01/2022 | 5,9393142 euros |
20/01/2022 | 6,02109512 euros |
19/01/2022 | 5,99406384 euros |
18/01/2022 | 5,99879592 euros |
17/01/2022 | 6,03766267 euros |
16/01/2022 | 6,0153084 euros |
15/01/2022 | 6,01543784 euros |
14/01/2022 | 6,01556727 euros |
13/01/2022 | 6,02105698 euros |
12/01/2022 | 5,98972121 euros |
11/01/2022 | 5,9803978 euros |
10/01/2022 | 5,94740062 euros |