Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/07/2023 | 6,82224875 euros |
12/07/2023 | 6,80260235 euros |
11/07/2023 | 6,7154769 euros |
10/07/2023 | 6,65601715 euros |
09/07/2023 | 6,65235603 euros |
08/07/2023 | 6,65245927 euros |
07/07/2023 | 6,6525617 euros |
06/07/2023 | 6,65248295 euros |
05/07/2023 | 6,79560734 euros |
04/07/2023 | 6,86594359 euros |
03/07/2023 | 6,88662735 euros |
02/07/2023 | 6,84950228 euros |
01/07/2023 | 6,84961229 euros |
30/06/2023 | 6,84974 euros |
29/06/2023 | 6,79116464 euros |
28/06/2023 | 6,75640115 euros |
27/06/2023 | 6,6941255 euros |
26/06/2023 | 6,60964388 euros |
25/06/2023 | 6,60308482 euros |
24/06/2023 | 6,6031905 euros |
23/06/2023 | 6,60329435 euros |
22/06/2023 | 6,67352536 euros |
21/06/2023 | 6,72460532 euros |
20/06/2023 | 6,72698065 euros |
19/06/2023 | 6,71983196 euros |
18/06/2023 | 6,76582908 euros |
17/06/2023 | 6,76593921 euros |
16/06/2023 | 6,7660495 euros |
15/06/2023 | 6,72120394 euros |
14/06/2023 | 6,72292874 euros |
13/06/2023 | 6,65247738 euros |
12/06/2023 | 6,64784355 euros |
11/06/2023 | 6,62332899 euros |
10/06/2023 | 6,62343822 euros |
09/06/2023 | 6,62352798 euros |
08/06/2023 | 6,6443824 euros |
07/06/2023 | 6,659767 euros |
06/06/2023 | 6,62462368 euros |
05/06/2023 | 6,60962177 euros |
04/06/2023 | 6,63014676 euros |
03/06/2023 | 6,63025514 euros |
02/06/2023 | 6,63036371 euros |
01/06/2023 | 6,52411796 euros |
31/05/2023 | 6,44018811 euros |
30/05/2023 | 6,52382042 euros |
29/05/2023 | 6,53334583 euros |
28/05/2023 | 6,54184666 euros |
27/05/2023 | 6,54195947 euros |
26/05/2023 | 6,54207234 euros |
25/05/2023 | 6,48866451 euros |