Otros perfiles
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
24/07/2019 | 6,25373016 euros |
23/07/2019 | 6,22564466 euros |
22/07/2019 | 6,18476008 euros |
21/07/2019 | 6,16302126 euros |
20/07/2019 | 6,16319381 euros |
19/07/2019 | 6,16336732 euros |
18/07/2019 | 6,20284447 euros |
17/07/2019 | 6,1791554 euros |
16/07/2019 | 6,22381455 euros |
15/07/2019 | 6,24628947 euros |
14/07/2019 | 6,24324781 euros |
13/07/2019 | 6,24342408 euros |
12/07/2019 | 6,24360075 euros |
11/07/2019 | 6,21858507 euros |
10/07/2019 | 6,20547119 euros |
09/07/2019 | 6,17559644 euros |
08/07/2019 | 6,16855281 euros |
07/07/2019 | 6,19417262 euros |
06/07/2019 | 6,19434569 euros |
05/07/2019 | 6,19451945 euros |
04/07/2019 | 6,21207984 euros |
03/07/2019 | 6,21350645 euros |
02/07/2019 | 6,17047835 euros |
01/07/2019 | 6,14627058 euros |
30/06/2019 | 6,09722215 euros |
29/06/2019 | 6,09738535 euros |
28/06/2019 | 6,09754886 euros |
27/06/2019 | 6,068878 euros |
26/06/2019 | 6,04337901 euros |
25/06/2019 | 6,05272477 euros |
24/06/2019 | 6,11426856 euros |
23/06/2019 | 6,11260468 euros |
22/06/2019 | 6,11277599 euros |
21/06/2019 | 6,1129476 euros |
20/06/2019 | 6,13102579 euros |
19/06/2019 | 6,07943265 euros |
18/06/2019 | 6,0620073 euros |
17/06/2019 | 6,00143386 euros |
16/06/2019 | 5,99922658 euros |
15/06/2019 | 5,99938912 euros |
14/06/2019 | 5,99955189 euros |
13/06/2019 | 6,00837239 euros |
12/06/2019 | 5,98094389 euros |
11/06/2019 | 5,99478655 euros |
10/06/2019 | 5,9978746 euros |
09/06/2019 | 5,97074001 euros |
08/06/2019 | 5,97089747 euros |
07/06/2019 | 5,97105515 euros |
06/06/2019 | 5,91051251 euros |
05/06/2019 | 5,87468185 euros |