Otros perfiles
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
24/05/2023 | 7,90213124 euros |
23/05/2023 | 7,9657095 euros |
22/05/2023 | 8,05486891 euros |
21/05/2023 | 8,05273676 euros |
20/05/2023 | 8,05258838 euros |
19/05/2023 | 8,05244708 euros |
18/05/2023 | 8,06289377 euros |
17/05/2023 | 7,98619786 euros |
16/05/2023 | 7,89400841 euros |
15/05/2023 | 7,94391896 euros |
14/05/2023 | 7,92109992 euros |
13/05/2023 | 7,92095823 euros |
12/05/2023 | 7,92081711 euros |
11/05/2023 | 7,93168836 euros |
10/05/2023 | 7,94393181 euros |
09/05/2023 | 7,91192408 euros |
08/05/2023 | 7,94764672 euros |
07/05/2023 | 7,94515913 euros |
06/05/2023 | 7,94507849 euros |
05/05/2023 | 7,94499743 euros |
04/05/2023 | 7,80055026 euros |
03/05/2023 | 7,86013296 euros |
02/05/2023 | 7,91270273 euros |
01/05/2023 | 8,00705273 euros |
30/04/2023 | 8,01202867 euros |
29/04/2023 | 8,01190673 euros |
28/04/2023 | 8,01178777 euros |
27/04/2023 | 7,94680891 euros |
26/04/2023 | 7,79621142 euros |
25/04/2023 | 7,8275536 euros |
24/04/2023 | 7,95418864 euros |
23/04/2023 | 7,94414681 euros |
22/04/2023 | 7,94404633 euros |
21/04/2023 | 7,94394759 euros |
20/04/2023 | 7,94078418 euros |
19/04/2023 | 7,98687721 euros |
18/04/2023 | 7,9899463 euros |
17/04/2023 | 7,98293808 euros |
16/04/2023 | 7,95820237 euros |
15/04/2023 | 7,95807562 euros |
14/04/2023 | 7,95794952 euros |
13/04/2023 | 7,97559919 euros |
12/04/2023 | 7,87479062 euros |
11/04/2023 | 7,90382977 euros |
10/04/2023 | 7,90666561 euros |
09/04/2023 | 7,89711873 euros |
08/04/2023 | 7,89707266 euros |
07/04/2023 | 7,89702882 euros |
06/04/2023 | 7,90108362 euros |
05/04/2023 | 7,87134694 euros |