Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/10/2024 | 11,77302965 euros |
09/10/2024 | 11,85854263 euros |
08/10/2024 | 11,85135124 euros |
07/10/2024 | 11,80293542 euros |
06/10/2024 | 11,74472649 euros |
05/10/2024 | 11,74500599 euros |
04/10/2024 | 11,74528548 euros |
03/10/2024 | 11,70432684 euros |
02/10/2024 | 11,69702423 euros |
01/10/2024 | 11,76047236 euros |
30/09/2024 | 11,96535829 euros |
29/09/2024 | 12,05652924 euros |
28/09/2024 | 12,05681503 euros |
27/09/2024 | 12,05710086 euros |
26/09/2024 | 12,03348399 euros |
25/09/2024 | 11,87403925 euros |
24/09/2024 | 11,91800776 euros |
23/09/2024 | 11,88010399 euros |
22/09/2024 | 11,8363488 euros |
21/09/2024 | 11,83664262 euros |
20/09/2024 | 11,8369389 euros |
19/09/2024 | 11,86200908 euros |
18/09/2024 | 11,76909953 euros |
17/09/2024 | 11,78825093 euros |
16/09/2024 | 11,66629795 euros |
15/09/2024 | 11,62580562 euros |
14/09/2024 | 11,62608947 euros |
13/09/2024 | 11,62637352 euros |
12/09/2024 | 11,4870227 euros |
11/09/2024 | 11,36617483 euros |
10/09/2024 | 11,29203374 euros |
09/09/2024 | 11,35980301 euros |
08/09/2024 | 11,26020774 euros |
07/09/2024 | 11,26048097 euros |
06/09/2024 | 11,26075425 euros |
05/09/2024 | 11,36202462 euros |
04/09/2024 | 11,29958195 euros |
03/09/2024 | 11,36523037 euros |
02/09/2024 | 11,48214373 euros |
01/09/2024 | 11,48895102 euros |
31/08/2024 | 11,4892302 euros |
30/08/2024 | 11,48950977 euros |
29/08/2024 | 11,44655978 euros |
28/08/2024 | 11,42084472 euros |
27/08/2024 | 11,41515052 euros |
26/08/2024 | 11,35386668 euros |
25/08/2024 | 11,36657696 euros |
24/08/2024 | 11,36685141 euros |
23/08/2024 | 11,367127 euros |
22/08/2024 | 11,2457091 euros |