Otros perfiles
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
23/06/2021 | 8,50916917 euros |
22/06/2021 | 8,51565445 euros |
21/06/2021 | 8,47134003 euros |
20/06/2021 | 8,35445375 euros |
19/06/2021 | 8,35474985 euros |
18/06/2021 | 8,35504163 euros |
17/06/2021 | 8,47375661 euros |
16/06/2021 | 8,47762049 euros |
15/06/2021 | 8,52169695 euros |
14/06/2021 | 8,53964795 euros |
13/06/2021 | 8,52100717 euros |
12/06/2021 | 8,52131241 euros |
11/06/2021 | 8,52161918 euros |
10/06/2021 | 8,50879437 euros |
09/06/2021 | 8,4712117 euros |
08/06/2021 | 8,48640247 euros |
07/06/2021 | 8,48484812 euros |
06/06/2021 | 8,49028947 euros |
05/06/2021 | 8,49057683 euros |
04/06/2021 | 8,49086472 euros |
03/06/2021 | 8,41683554 euros |
02/06/2021 | 8,44873133 euros |
01/06/2021 | 8,43628035 euros |
31/05/2021 | 8,43657552 euros |
30/05/2021 | 8,44409421 euros |
29/05/2021 | 8,44439047 euros |
28/05/2021 | 8,44468746 euros |
27/05/2021 | 8,43432148 euros |
26/05/2021 | 8,42523564 euros |
25/05/2021 | 8,41221846 euros |
24/05/2021 | 8,42688629 euros |
23/05/2021 | 8,34315984 euros |
22/05/2021 | 8,34344363 euros |
21/05/2021 | 8,34372793 euros |
20/05/2021 | 8,34827916 euros |
19/05/2021 | 8,27081519 euros |
18/05/2021 | 8,28932291 euros |
17/05/2021 | 8,35859842 euros |
16/05/2021 | 8,38021449 euros |
15/05/2021 | 8,38050108 euros |
14/05/2021 | 8,38078799 euros |
13/05/2021 | 8,2560974 euros |
12/05/2021 | 8,16304652 euros |
11/05/2021 | 8,33897478 euros |
10/05/2021 | 8,41392715 euros |
09/05/2021 | 8,49465987 euros |
08/05/2021 | 8,49495044 euros |
07/05/2021 | 8,49524158 euros |
06/05/2021 | 8,43410302 euros |
05/05/2021 | 8,36800062 euros |