Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/02/2023 | 24,03566081 euros |
11/02/2023 | 24,0365778 euros |
10/02/2023 | 24,0374934 euros |
09/02/2023 | 23,92908012 euros |
08/02/2023 | 24,18911343 euros |
07/02/2023 | 24,2777758 euros |
06/02/2023 | 24,05164882 euros |
05/02/2023 | 24,03522944 euros |
04/02/2023 | 24,03615371 euros |
03/02/2023 | 24,037078 euros |
02/02/2023 | 23,99727046 euros |
01/02/2023 | 23,64411414 euros |
31/01/2023 | 23,56083687 euros |
30/01/2023 | 23,33639662 euros |
29/01/2023 | 23,51413342 euros |
28/01/2023 | 23,51504816 euros |
27/01/2023 | 23,5159628 euros |
26/01/2023 | 23,40398866 euros |
25/01/2023 | 23,15262859 euros |
24/01/2023 | 23,18509754 euros |
23/01/2023 | 23,29009475 euros |
22/01/2023 | 23,05233981 euros |
21/01/2023 | 23,0532309 euros |
20/01/2023 | 23,0541219 euros |
19/01/2023 | 22,7363877 euros |
18/01/2023 | 23,01742357 euros |
17/01/2023 | 23,31958562 euros |
16/01/2023 | 23,25750534 euros |
15/01/2023 | 23,20054204 euros |
14/01/2023 | 23,20144382 euros |
13/01/2023 | 23,20234552 euros |
12/01/2023 | 23,09496995 euros |
11/01/2023 | 23,2513337 euros |
10/01/2023 | 23,02699096 euros |
09/01/2023 | 22,91228726 euros |
08/01/2023 | 23,03284704 euros |
07/01/2023 | 23,03373808 euros |
06/01/2023 | 23,03462914 euros |
05/01/2023 | 22,89553189 euros |
04/01/2023 | 22,95393783 euros |
03/01/2023 | 22,93298437 euros |
02/01/2023 | 22,64361169 euros |
01/01/2023 | 22,61994096 euros |
31/12/2022 | 22,62088157 euros |
30/12/2022 | 22,62179722 euros |
29/12/2022 | 22,75632481 euros |
28/12/2022 | 22,59697298 euros |
27/12/2022 | 22,72648887 euros |
26/12/2022 | 22,78647312 euros |
25/12/2022 | 22,79858736 euros |