Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/09/2023 | 6,79509463 euros |
31/08/2023 | 6,83559838 euros |
30/08/2023 | 6,86798686 euros |
29/08/2023 | 6,8895385 euros |
28/08/2023 | 6,82548618 euros |
27/08/2023 | 6,71693874 euros |
26/08/2023 | 6,71705652 euros |
25/08/2023 | 6,71717133 euros |
24/08/2023 | 6,70739423 euros |
23/08/2023 | 6,70036957 euros |
22/08/2023 | 6,69923096 euros |
21/08/2023 | 6,66252546 euros |
20/08/2023 | 6,66626445 euros |
19/08/2023 | 6,66638203 euros |
18/08/2023 | 6,66649642 euros |
17/08/2023 | 6,6741591 euros |
16/08/2023 | 6,72600847 euros |
15/08/2023 | 6,72381004 euros |
14/08/2023 | 6,78257319 euros |
13/08/2023 | 6,7860596 euros |
12/08/2023 | 6,7861782 euros |
11/08/2023 | 6,7862937 euros |
10/08/2023 | 6,83484446 euros |
09/08/2023 | 6,72953823 euros |
08/08/2023 | 6,69215232 euros |
07/08/2023 | 6,73284728 euros |
06/08/2023 | 6,74031899 euros |
05/08/2023 | 6,7404299 euros |
04/08/2023 | 6,74054516 euros |
03/08/2023 | 6,6964887 euros |
02/08/2023 | 6,71108477 euros |
01/08/2023 | 6,83522933 euros |
31/07/2023 | 6,93465074 euros |
30/07/2023 | 6,96546751 euros |
29/07/2023 | 6,96559304 euros |
28/07/2023 | 6,96572022 euros |
27/07/2023 | 6,97281643 euros |
26/07/2023 | 6,90556249 euros |
25/07/2023 | 6,8477 euros |
24/07/2023 | 6,86540758 euros |
23/07/2023 | 6,88514531 euros |
22/07/2023 | 6,88526836 euros |
21/07/2023 | 6,88539049 euros |
20/07/2023 | 6,84912237 euros |
19/07/2023 | 6,80081564 euros |
18/07/2023 | 6,80400133 euros |
17/07/2023 | 6,79159023 euros |
16/07/2023 | 6,79227757 euros |
15/07/2023 | 6,79239764 euros |
14/07/2023 | 6,79250829 euros |