Otros perfiles
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
13/07/2023 | 8,63030717 euros |
12/07/2023 | 8,56175785 euros |
11/07/2023 | 8,49682212 euros |
10/07/2023 | 8,44359857 euros |
09/07/2023 | 8,4231 euros |
08/07/2023 | 8,42291383 euros |
07/07/2023 | 8,42272763 euros |
06/07/2023 | 8,44376018 euros |
05/07/2023 | 8,51487675 euros |
04/07/2023 | 8,53887853 euros |
03/07/2023 | 8,52988683 euros |
02/07/2023 | 8,52229629 euros |
01/07/2023 | 8,52212875 euros |
30/06/2023 | 8,52197382 euros |
29/06/2023 | 8,42190202 euros |
28/06/2023 | 8,38975733 euros |
27/06/2023 | 8,38729821 euros |
26/06/2023 | 8,29868249 euros |
25/06/2023 | 8,33254058 euros |
24/06/2023 | 8,33235959 euros |
23/06/2023 | 8,33217932 euros |
22/06/2023 | 8,39779687 euros |
21/06/2023 | 8,36830502 euros |
20/06/2023 | 8,41590785 euros |
19/06/2023 | 8,4596735 euros |
18/06/2023 | 8,45561165 euros |
17/06/2023 | 8,45542333 euros |
16/06/2023 | 8,45523568 euros |
15/06/2023 | 8,48581102 euros |
14/06/2023 | 8,3871097 euros |
13/06/2023 | 8,37854321 euros |
12/06/2023 | 8,32390941 euros |
11/06/2023 | 8,25212841 euros |
10/06/2023 | 8,25198501 euros |
09/06/2023 | 8,25184189 euros |
08/06/2023 | 8,23725345 euros |
07/06/2023 | 8,19161816 euros |
06/06/2023 | 8,22237936 euros |
05/06/2023 | 8,20349922 euros |
04/06/2023 | 8,21905202 euros |
03/06/2023 | 8,21891869 euros |
02/06/2023 | 8,21878532 euros |
01/06/2023 | 8,10206461 euros |
31/05/2023 | 8,02345924 euros |
30/05/2023 | 8,07228995 euros |
29/05/2023 | 8,07838314 euros |
28/05/2023 | 8,07328931 euros |
27/05/2023 | 8,07314948 euros |
26/05/2023 | 8,07301614 euros |
25/05/2023 | 7,96952025 euros |