Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/04/2023 | 23,49270948 euros |
02/04/2023 | 23,48431979 euros |
01/04/2023 | 23,4852357 euros |
31/03/2023 | 23,48617635 euros |
30/03/2023 | 23,09936629 euros |
29/03/2023 | 23,10549438 euros |
28/03/2023 | 22,82621305 euros |
27/03/2023 | 22,94944565 euros |
26/03/2023 | 22,90856763 euros |
25/03/2023 | 22,90943449 euros |
24/03/2023 | 22,91015323 euros |
23/03/2023 | 22,7050512 euros |
22/03/2023 | 22,67973292 euros |
21/03/2023 | 23,17514341 euros |
20/03/2023 | 22,98217917 euros |
19/03/2023 | 22,91321011 euros |
18/03/2023 | 22,91408385 euros |
17/03/2023 | 22,91495762 euros |
16/03/2023 | 23,21777851 euros |
15/03/2023 | 22,90187123 euros |
14/03/2023 | 22,76391545 euros |
13/03/2023 | 22,52073401 euros |
12/03/2023 | 22,7675877 euros |
11/03/2023 | 22,76845637 euros |
10/03/2023 | 22,76932508 euros |
09/03/2023 | 23,3590451 euros |
08/03/2023 | 23,81398264 euros |
07/03/2023 | 23,82507786 euros |
06/03/2023 | 23,82238089 euros |
05/03/2023 | 23,90904684 euros |
04/03/2023 | 23,90995045 euros |
03/03/2023 | 23,91085346 euros |
02/03/2023 | 23,68251351 euros |
01/03/2023 | 23,35846895 euros |
28/02/2023 | 23,63051094 euros |
27/02/2023 | 23,67081318 euros |
26/02/2023 | 23,71737109 euros |
25/02/2023 | 23,7182681 euros |
24/02/2023 | 23,71916475 euros |
23/02/2023 | 23,82353594 euros |
22/02/2023 | 23,74807791 euros |
21/02/2023 | 23,66967276 euros |
20/02/2023 | 23,96483465 euros |
19/02/2023 | 23,96570458 euros |
18/02/2023 | 23,96661253 euros |
17/02/2023 | 23,9675196 euros |
16/02/2023 | 24,09091087 euros |
15/02/2023 | 24,33532388 euros |
14/02/2023 | 24,20032262 euros |
13/02/2023 | 24,19971903 euros |