Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/07/2019 | 18,53528489 euros |
22/07/2019 | 18,30494252 euros |
21/07/2019 | 18,24201057 euros |
20/07/2019 | 18,24239986 euros |
19/07/2019 | 18,24278904 euros |
18/07/2019 | 18,24747285 euros |
17/07/2019 | 18,25683778 euros |
16/07/2019 | 18,39117157 euros |
15/07/2019 | 18,37624688 euros |
14/07/2019 | 18,35804694 euros |
13/07/2019 | 18,35843592 euros |
12/07/2019 | 18,3588249 euros |
11/07/2019 | 18,29949492 euros |
10/07/2019 | 18,26847048 euros |
09/07/2019 | 18,28246574 euros |
08/07/2019 | 18,23793493 euros |
07/07/2019 | 18,30938115 euros |
06/07/2019 | 18,30976946 euros |
05/07/2019 | 18,31015778 euros |
04/07/2019 | 18,22655548 euros |
03/07/2019 | 18,2589096 euros |
02/07/2019 | 18,12573568 euros |
01/07/2019 | 18,0894656 euros |
30/06/2019 | 17,83789752 euros |
29/06/2019 | 17,8382766 euros |
28/06/2019 | 17,83865579 euros |
27/06/2019 | 17,72154879 euros |
26/06/2019 | 17,64203146 euros |
25/06/2019 | 17,65338479 euros |
24/06/2019 | 17,75315696 euros |
23/06/2019 | 17,83232291 euros |
22/06/2019 | 17,83270273 euros |
21/06/2019 | 17,83308265 euros |
20/06/2019 | 17,98143276 euros |
19/06/2019 | 17,9207757 euros |
18/06/2019 | 17,90006601 euros |
17/06/2019 | 17,6993861 euros |
16/06/2019 | 17,69387978 euros |
15/06/2019 | 17,69425492 euros |
14/06/2019 | 17,69463006 euros |
13/06/2019 | 17,64205522 euros |
12/06/2019 | 17,55236109 euros |
11/06/2019 | 17,52197838 euros |
10/06/2019 | 17,54555827 euros |
09/06/2019 | 17,41411932 euros |
08/06/2019 | 17,41448872 euros |
07/06/2019 | 17,41485818 euros |
06/06/2019 | 17,34491963 euros |
05/06/2019 | 17,32732089 euros |
04/06/2019 | 17,17064674 euros |