Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
19/11/2021 | 28,03217092 euros |
18/11/2021 | 27,91408386 euros |
17/11/2021 | 28,03292454 euros |
16/11/2021 | 28,20265842 euros |
15/11/2021 | 27,99254964 euros |
14/11/2021 | 27,76433832 euros |
13/11/2021 | 27,76495084 euros |
12/11/2021 | 27,76556329 euros |
11/11/2021 | 27,59062166 euros |
10/11/2021 | 27,50180107 euros |
09/11/2021 | 27,44020572 euros |
08/11/2021 | 27,48871196 euros |
07/11/2021 | 27,48778337 euros |
06/11/2021 | 27,48838891 euros |
05/11/2021 | 27,48899542 euros |
04/11/2021 | 27,36996482 euros |
03/11/2021 | 27,12551916 euros |
02/11/2021 | 27,02884664 euros |
01/11/2021 | 26,87792358 euros |
31/10/2021 | 26,89747948 euros |
30/10/2021 | 26,8980816 euros |
29/10/2021 | 26,89868365 euros |
28/10/2021 | 26,55916737 euros |
27/10/2021 | 26,51503262 euros |
26/10/2021 | 26,7651487 euros |
25/10/2021 | 26,71300134 euros |
24/10/2021 | 26,60517408 euros |
23/10/2021 | 26,60577125 euros |
22/10/2021 | 26,60636842 euros |
21/10/2021 | 26,64568063 euros |
20/10/2021 | 26,50191409 euros |
19/10/2021 | 26,40787713 euros |
18/10/2021 | 26,2898572 euros |
17/10/2021 | 26,26219311 euros |
16/10/2021 | 26,2627837 euros |
15/10/2021 | 26,26337421 euros |
14/10/2021 | 26,07057984 euros |
13/10/2021 | 25,65575209 euros |
12/10/2021 | 25,72615065 euros |
11/10/2021 | 25,74917383 euros |
10/10/2021 | 25,87997536 euros |
09/10/2021 | 25,8805579 euros |
08/10/2021 | 25,88114044 euros |
07/10/2021 | 25,98010867 euros |
06/10/2021 | 25,65556777 euros |
05/10/2021 | 25,52437071 euros |
04/10/2021 | 25,28478074 euros |
03/10/2021 | 25,58100707 euros |
02/10/2021 | 25,58158206 euros |
01/10/2021 | 25,58215696 euros |