Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/11/2022 | 23,74736566 euros |
03/11/2022 | 24,01209605 euros |
02/11/2022 | 24,03044956 euros |
01/11/2022 | 24,48651417 euros |
31/10/2022 | 24,58178751 euros |
30/10/2022 | 24,41977065 euros |
29/10/2022 | 24,42077438 euros |
28/10/2022 | 24,4217768 euros |
27/10/2022 | 24,00222309 euros |
26/10/2022 | 23,79390512 euros |
25/10/2022 | 24,13654857 euros |
24/10/2022 | 24,01482989 euros |
23/10/2022 | 23,74193063 euros |
22/10/2022 | 23,74290789 euros |
21/10/2022 | 23,74388518 euros |
20/10/2022 | 23,44881403 euros |
19/10/2022 | 23,64505211 euros |
18/10/2022 | 23,624478 euros |
17/10/2022 | 23,45870752 euros |
16/10/2022 | 23,2177547 euros |
15/10/2022 | 23,21870891 euros |
14/10/2022 | 23,21966153 euros |
13/10/2022 | 23,37541448 euros |
12/10/2022 | 23,07665209 euros |
11/10/2022 | 23,14967507 euros |
10/10/2022 | 23,31782717 euros |
09/10/2022 | 23,45015511 euros |
08/10/2022 | 23,45111797 euros |
07/10/2022 | 23,45207982 euros |
06/10/2022 | 23,91116764 euros |
05/10/2022 | 23,88562226 euros |
04/10/2022 | 23,6166196 euros |
03/10/2022 | 23,3201296 euros |
02/10/2022 | 22,83554377 euros |
01/10/2022 | 22,83648703 euros |
30/09/2022 | 22,83742445 euros |
29/09/2022 | 23,06135884 euros |
28/09/2022 | 23,50075457 euros |
27/09/2022 | 23,49657378 euros |
26/09/2022 | 23,51822542 euros |
25/09/2022 | 23,48969638 euros |
24/09/2022 | 23,49065498 euros |
23/09/2022 | 23,4916141 euros |
22/09/2022 | 23,49791885 euros |
21/09/2022 | 23,85185142 euros |
20/09/2022 | 23,87061315 euros |
19/09/2022 | 23,97716884 euros |
18/09/2022 | 23,89940265 euros |
17/09/2022 | 23,90038761 euros |
16/09/2022 | 23,90137263 euros |