Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/02/2023 | 26,07746698 euros |
11/02/2023 | 26,0779454 euros |
10/02/2023 | 26,07842227 euros |
09/02/2023 | 25,96028979 euros |
08/02/2023 | 26,24187624 euros |
07/02/2023 | 26,33754107 euros |
06/02/2023 | 26,09171247 euros |
05/02/2023 | 26,073384 euros |
04/02/2023 | 26,07387025 euros |
03/02/2023 | 26,07435651 euros |
02/02/2023 | 26,03065933 euros |
01/02/2023 | 25,64707074 euros |
31/01/2023 | 25,5561782 euros |
30/01/2023 | 25,31222923 euros |
29/01/2023 | 25,50450932 euros |
28/01/2023 | 25,50499632 euros |
27/01/2023 | 25,50548315 euros |
26/01/2023 | 25,38353316 euros |
25/01/2023 | 25,11041584 euros |
24/01/2023 | 25,14513529 euros |
23/01/2023 | 25,25850893 euros |
22/01/2023 | 25,00016631 euros |
21/01/2023 | 25,000641 euros |
20/01/2023 | 25,00111561 euros |
19/01/2023 | 24,6560587 euros |
18/01/2023 | 24,96032724 euros |
17/01/2023 | 25,28749593 euros |
16/01/2023 | 25,21967736 euros |
15/01/2023 | 25,15741005 euros |
14/01/2023 | 25,15788963 euros |
13/01/2023 | 25,15836896 euros |
12/01/2023 | 25,04144811 euros |
11/01/2023 | 25,21049289 euros |
10/01/2023 | 24,96675486 euros |
09/01/2023 | 24,84189593 euros |
08/01/2023 | 24,97211377 euros |
07/01/2023 | 24,97258887 euros |
06/01/2023 | 24,97306396 euros |
05/01/2023 | 24,82176786 euros |
04/01/2023 | 24,88459275 euros |
03/01/2023 | 24,86138303 euros |
02/01/2023 | 24,54718988 euros |
01/01/2023 | 24,52104188 euros |
31/12/2022 | 24,52157468 euros |
30/12/2022 | 24,5220801 euros |
29/12/2022 | 24,66741831 euros |
28/12/2022 | 24,49420256 euros |
27/12/2022 | 24,63410336 euros |
26/12/2022 | 24,69863204 euros |
25/12/2022 | 24,71127194 euros |