Otros perfiles
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
09/01/2022 | 9,32788654 euros |
08/01/2022 | 9,32820535 euros |
07/01/2022 | 9,32852457 euros |
06/01/2022 | 9,36500503 euros |
05/01/2022 | 9,37622288 euros |
04/01/2022 | 9,56120809 euros |
03/01/2022 | 9,56466393 euros |
02/01/2022 | 9,51174368 euros |
01/01/2022 | 9,51221912 euros |
31/12/2021 | 9,51258178 euros |
30/12/2021 | 9,53945228 euros |
29/12/2021 | 9,56181077 euros |
28/12/2021 | 9,54961189 euros |
27/12/2021 | 9,55900765 euros |
26/12/2021 | 9,4335377 euros |
25/12/2021 | 9,43389641 euros |
24/12/2021 | 9,43425581 euros |
23/12/2021 | 9,42957896 euros |
22/12/2021 | 9,36996436 euros |
21/12/2021 | 9,28213601 euros |
20/12/2021 | 9,12022934 euros |
19/12/2021 | 9,2270513 euros |
18/12/2021 | 9,22742095 euros |
17/12/2021 | 9,22779178 euros |
16/12/2021 | 9,32088091 euros |
15/12/2021 | 9,40190978 euros |
14/12/2021 | 9,26377607 euros |
13/12/2021 | 9,32801108 euros |
12/12/2021 | 9,41272356 euros |
11/12/2021 | 9,41309466 euros |
10/12/2021 | 9,41346606 euros |
09/12/2021 | 9,32632213 euros |
08/12/2021 | 9,39196953 euros |
07/12/2021 | 9,36689384 euros |
06/12/2021 | 9,17899282 euros |
05/12/2021 | 9,0768983 euros |
04/12/2021 | 9,07726085 euros |
03/12/2021 | 9,0776309 euros |
02/12/2021 | 9,15316231 euros |
01/12/2021 | 9,02197188 euros |
30/11/2021 | 9,12776077 euros |
29/11/2021 | 9,29957925 euros |
28/11/2021 | 9,18529778 euros |
27/11/2021 | 9,18566565 euros |
26/11/2021 | 9,18603582 euros |
25/11/2021 | 9,39249593 euros |
24/11/2021 | 9,39413646 euros |
23/11/2021 | 9,37379259 euros |
22/11/2021 | 9,35683461 euros |
21/11/2021 | 9,38773866 euros |