Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/06/2021 | 22,74963693 euros |
21/06/2021 | 22,69038653 euros |
20/06/2021 | 22,49492697 euros |
19/06/2021 | 22,49586705 euros |
18/06/2021 | 22,49680714 euros |
17/06/2021 | 22,72273243 euros |
16/06/2021 | 22,58798528 euros |
15/06/2021 | 22,47552834 euros |
14/06/2021 | 22,50232824 euros |
13/06/2021 | 22,51520256 euros |
12/06/2021 | 22,51614363 euros |
11/06/2021 | 22,51708536 euros |
10/06/2021 | 22,36135506 euros |
09/06/2021 | 22,25574015 euros |
08/06/2021 | 22,31579323 euros |
07/06/2021 | 22,27602687 euros |
06/06/2021 | 22,3557857 euros |
05/06/2021 | 22,35672025 euros |
04/06/2021 | 22,3576544 euros |
03/06/2021 | 22,25457211 euros |
02/06/2021 | 22,2046883 euros |
01/06/2021 | 22,18841747 euros |
31/05/2021 | 22,18399862 euros |
30/05/2021 | 22,25366478 euros |
29/05/2021 | 22,25459514 euros |
28/05/2021 | 22,25552579 euros |
27/05/2021 | 22,19817187 euros |
26/05/2021 | 22,14575691 euros |
25/05/2021 | 22,0255402 euros |
24/05/2021 | 22,10469644 euros |
23/05/2021 | 22,03427808 euros |
22/05/2021 | 22,03519939 euros |
21/05/2021 | 22,03612073 euros |
20/05/2021 | 21,91876086 euros |
19/05/2021 | 21,79857218 euros |
18/05/2021 | 21,79932938 euros |
17/05/2021 | 22,06951994 euros |
16/05/2021 | 22,13437254 euros |
15/05/2021 | 22,13529797 euros |
14/05/2021 | 22,13622611 euros |
13/05/2021 | 21,86649499 euros |
12/05/2021 | 21,71685932 euros |
11/05/2021 | 22,00945109 euros |
10/05/2021 | 22,21182086 euros |
09/05/2021 | 22,34420478 euros |
08/05/2021 | 22,34513902 euros |
07/05/2021 | 22,3460733 euros |
06/05/2021 | 22,37426558 euros |
05/05/2021 | 22,32701236 euros |
04/05/2021 | 22,30972316 euros |