Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
31/10/2019 | 18,55799484 euros |
30/10/2019 | 18,60756058 euros |
29/10/2019 | 18,62392625 euros |
28/10/2019 | 18,64233678 euros |
27/10/2019 | 18,56427329 euros |
26/10/2019 | 18,5646691 euros |
25/10/2019 | 18,56506486 euros |
24/10/2019 | 18,44981317 euros |
23/10/2019 | 18,36702126 euros |
22/10/2019 | 18,31357716 euros |
21/10/2019 | 18,36782198 euros |
20/10/2019 | 18,22861033 euros |
19/10/2019 | 18,22899798 euros |
18/10/2019 | 18,22938562 euros |
17/10/2019 | 18,37046838 euros |
16/10/2019 | 18,39507648 euros |
15/10/2019 | 18,48456113 euros |
14/10/2019 | 18,31505536 euros |
13/10/2019 | 18,29702798 euros |
12/10/2019 | 18,29741782 euros |
11/10/2019 | 18,29780765 euros |
10/10/2019 | 18,17361298 euros |
09/10/2019 | 18,10697712 euros |
08/10/2019 | 17,9703924 euros |
07/10/2019 | 18,21054013 euros |
06/10/2019 | 18,30010846 euros |
05/10/2019 | 18,30049879 euros |
04/10/2019 | 18,30088901 euros |
03/10/2019 | 18,10062169 euros |
02/10/2019 | 17,96125416 euros |
01/10/2019 | 18,28731733 euros |
30/09/2019 | 18,63095564 euros |
29/09/2019 | 18,46727773 euros |
28/09/2019 | 18,46766713 euros |
27/09/2019 | 18,46805653 euros |
26/09/2019 | 18,60705193 euros |
25/09/2019 | 18,61987091 euros |
24/09/2019 | 18,38594285 euros |
23/09/2019 | 18,62642285 euros |
22/09/2019 | 18,58657072 euros |
21/09/2019 | 18,5869616 euros |
20/09/2019 | 18,58735248 euros |
19/09/2019 | 18,62353565 euros |
18/09/2019 | 18,64419785 euros |
17/09/2019 | 18,57142796 euros |
16/09/2019 | 18,65530391 euros |
15/09/2019 | 18,56929017 euros |
14/09/2019 | 18,56968077 euros |
13/09/2019 | 18,57007138 euros |
12/09/2019 | 18,58804486 euros |