Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/09/2021 | 25,39262906 euros |
29/09/2021 | 25,63859974 euros |
28/09/2021 | 25,44750951 euros |
27/09/2021 | 25,89837755 euros |
26/09/2021 | 25,87696058 euros |
25/09/2021 | 25,87754215 euros |
24/09/2021 | 25,87812371 euros |
23/09/2021 | 25,77947195 euros |
22/09/2021 | 25,542933 euros |
21/09/2021 | 25,26487644 euros |
20/09/2021 | 25,27857028 euros |
19/09/2021 | 25,68367006 euros |
18/09/2021 | 25,6842487 euros |
17/09/2021 | 25,68482742 euros |
16/09/2021 | 25,78901681 euros |
15/09/2021 | 25,71419451 euros |
14/09/2021 | 25,55926876 euros |
13/09/2021 | 25,70796308 euros |
12/09/2021 | 25,67045335 euros |
11/09/2021 | 25,67103175 euros |
10/09/2021 | 25,67161014 euros |
09/09/2021 | 25,80223637 euros |
08/09/2021 | 25,89137309 euros |
07/09/2021 | 25,89332275 euros |
06/09/2021 | 25,98765796 euros |
05/09/2021 | 25,95133265 euros |
04/09/2021 | 25,95191698 euros |
03/09/2021 | 25,95250139 euros |
02/09/2021 | 26,003208 euros |
01/09/2021 | 25,99827315 euros |
31/08/2021 | 26,0548484 euros |
30/08/2021 | 26,09824441 euros |
29/08/2021 | 26,0576561 euros |
28/08/2021 | 26,05825051 euros |
27/08/2021 | 26,05884475 euros |
26/08/2021 | 25,94202802 euros |
25/08/2021 | 26,02511211 euros |
24/08/2021 | 25,97891474 euros |
23/08/2021 | 25,90622868 euros |
22/08/2021 | 25,82113943 euros |
21/08/2021 | 25,82172961 euros |
20/08/2021 | 25,82231963 euros |
19/08/2021 | 25,69296706 euros |
18/08/2021 | 25,63700767 euros |
17/08/2021 | 25,84247075 euros |
16/08/2021 | 25,83834168 euros |
15/08/2021 | 25,75748747 euros |
14/08/2021 | 25,75807448 euros |
13/08/2021 | 25,75866157 euros |
12/08/2021 | 25,85797723 euros |