Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 9,65295257 euros |
23/05/2023 | 9,76207981 euros |
22/05/2023 | 9,80180889 euros |
21/05/2023 | 9,74252963 euros |
20/05/2023 | 9,74252674 euros |
19/05/2023 | 9,74252354 euros |
18/05/2023 | 9,70265794 euros |
17/05/2023 | 9,69983137 euros |
16/05/2023 | 9,67937429 euros |
15/05/2023 | 9,6888618 euros |
14/05/2023 | 9,72399739 euros |
13/05/2023 | 9,72400154 euros |
12/05/2023 | 9,72400569 euros |
11/05/2023 | 9,67036555 euros |
10/05/2023 | 9,65437813 euros |
09/05/2023 | 9,66969536 euros |
08/05/2023 | 9,6994836 euros |
07/05/2023 | 9,63305734 euros |
06/05/2023 | 9,63306239 euros |
05/05/2023 | 9,63306744 euros |
04/05/2023 | 9,52264193 euros |
03/05/2023 | 9,55664215 euros |
02/05/2023 | 9,56190812 euros |
01/05/2023 | 9,71776632 euros |
30/04/2023 | 9,71777482 euros |
29/04/2023 | 9,71778349 euros |
28/04/2023 | 9,71779215 euros |
27/04/2023 | 9,79518523 euros |
26/04/2023 | 9,73220479 euros |
25/04/2023 | 9,72945759 euros |
24/04/2023 | 9,85077312 euros |
23/04/2023 | 9,85934631 euros |
22/04/2023 | 9,85935013 euros |
21/04/2023 | 9,85935395 euros |
20/04/2023 | 9,89645131 euros |
19/04/2023 | 9,94117237 euros |
18/04/2023 | 9,86553402 euros |
17/04/2023 | 9,81991232 euros |
16/04/2023 | 9,80256534 euros |
15/04/2023 | 9,80256736 euros |
14/04/2023 | 9,80256938 euros |
13/04/2023 | 9,74868195 euros |
12/04/2023 | 9,71596131 euros |
11/04/2023 | 9,67106446 euros |
10/04/2023 | 9,74997674 euros |
09/04/2023 | 9,74997179 euros |
08/04/2023 | 9,74997455 euros |
07/04/2023 | 9,74997731 euros |
06/04/2023 | 9,74998008 euros |
05/04/2023 | 9,65433975 euros |