Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
30/10/2024 | 9,17607602 euros |
29/10/2024 | 9,21578735 euros |
28/10/2024 | 9,30009478 euros |
27/10/2024 | 9,22850608 euros |
26/10/2024 | 9,22854069 euros |
25/10/2024 | 9,22857545 euros |
24/10/2024 | 9,25040538 euros |
23/10/2024 | 9,26964023 euros |
22/10/2024 | 9,24474709 euros |
21/10/2024 | 9,25148657 euros |
20/10/2024 | 9,31616448 euros |
19/10/2024 | 9,31619829 euros |
18/10/2024 | 9,31623233 euros |
17/10/2024 | 9,30102804 euros |
16/10/2024 | 9,37262198 euros |
15/10/2024 | 9,32178272 euros |
14/10/2024 | 9,25920996 euros |
13/10/2024 | 9,15852331 euros |
12/10/2024 | 9,15855632 euros |
11/10/2024 | 9,15858962 euros |
10/10/2024 | 9,1094959 euros |
09/10/2024 | 9,17547877 euros |
08/10/2024 | 9,16973111 euros |
07/10/2024 | 9,13208756 euros |
06/10/2024 | 9,08686865 euros |
05/10/2024 | 9,08690301 euros |
04/10/2024 | 9,08693735 euros |
03/10/2024 | 9,05506766 euros |
02/10/2024 | 9,04923674 euros |
01/10/2024 | 9,09814059 euros |
30/09/2024 | 9,25655663 euros |
29/09/2024 | 9,32690096 euros |
28/09/2024 | 9,32693535 euros |
27/09/2024 | 9,32696976 euros |
26/09/2024 | 9,30851386 euros |
25/09/2024 | 9,18499161 euros |
24/09/2024 | 9,21881833 euros |
23/09/2024 | 9,18931528 euros |
22/09/2024 | 9,15528718 euros |
21/09/2024 | 9,1553312 euros |
20/09/2024 | 9,15537733 euros |
19/09/2024 | 9,17458432 euros |
18/09/2024 | 9,10254209 euros |
17/09/2024 | 9,1171718 euros |
16/09/2024 | 9,02267156 euros |
15/09/2024 | 8,99117497 euros |
14/09/2024 | 8,99121453 euros |
13/09/2024 | 8,9912544 euros |
12/09/2024 | 8,88330991 euros |
11/09/2024 | 8,78967823 euros |