Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
21/10/2023 | 6,50186752 euros |
20/10/2023 | 6,50197897 euros |
19/10/2023 | 6,58648959 euros |
18/10/2023 | 6,63390007 euros |
17/10/2023 | 6,69529992 euros |
16/10/2023 | 6,68741335 euros |
15/10/2023 | 6,64879934 euros |
14/10/2023 | 6,64891409 euros |
13/10/2023 | 6,64902927 euros |
12/10/2023 | 6,72263896 euros |
11/10/2023 | 6,74030381 euros |
10/10/2023 | 6,73490756 euros |
09/10/2023 | 6,5908958 euros |
08/10/2023 | 6,63838939 euros |
07/10/2023 | 6,63850431 euros |
06/10/2023 | 6,63861853 euros |
05/10/2023 | 6,58333115 euros |
04/10/2023 | 6,54442066 euros |
03/10/2023 | 6,58936314 euros |
02/10/2023 | 6,69915305 euros |
01/10/2023 | 6,7771182 euros |
30/09/2023 | 6,77724391 euros |
29/09/2023 | 6,77736248 euros |
28/09/2023 | 6,77668232 euros |
27/09/2023 | 6,70907188 euros |
26/09/2023 | 6,7345595 euros |
25/09/2023 | 6,74786179 euros |
24/09/2023 | 6,82916499 euros |
23/09/2023 | 6,82928528 euros |
22/09/2023 | 6,82940612 euros |
21/09/2023 | 6,86275756 euros |
20/09/2023 | 6,93224533 euros |
19/09/2023 | 6,84766462 euros |
18/09/2023 | 6,81551582 euros |
17/09/2023 | 6,86390224 euros |
16/09/2023 | 6,86402318 euros |
15/09/2023 | 6,86414458 euros |
14/09/2023 | 6,86427405 euros |
13/09/2023 | 6,77534659 euros |
12/09/2023 | 6,79772098 euros |
11/09/2023 | 6,78347461 euros |
10/09/2023 | 6,73342395 euros |
09/09/2023 | 6,7335431 euros |
08/09/2023 | 6,73366144 euros |
07/09/2023 | 6,69475116 euros |
06/09/2023 | 6,69815475 euros |
05/09/2023 | 6,75374035 euros |
04/09/2023 | 6,77086573 euros |
03/09/2023 | 6,79485345 euros |
02/09/2023 | 6,79497407 euros |