Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
31/08/2023 | 27,94590613 euros |
30/08/2023 | 27,78014804 euros |
29/08/2023 | 27,67758657 euros |
28/08/2023 | 27,58028093 euros |
27/08/2023 | 27,41615981 euros |
26/08/2023 | 27,41666547 euros |
25/08/2023 | 27,41716904 euros |
24/08/2023 | 27,39878623 euros |
23/08/2023 | 27,36560302 euros |
22/08/2023 | 27,2623901 euros |
21/08/2023 | 27,1609928 euros |
20/08/2023 | 27,06178452 euros |
19/08/2023 | 27,06229076 euros |
18/08/2023 | 27,06279642 euros |
17/08/2023 | 27,16805951 euros |
16/08/2023 | 27,34805356 euros |
15/08/2023 | 27,47603285 euros |
14/08/2023 | 27,65631132 euros |
13/08/2023 | 27,42680166 euros |
12/08/2023 | 27,42731796 euros |
11/08/2023 | 27,42783334 euros |
10/08/2023 | 27,49375565 euros |
09/08/2023 | 27,46897956 euros |
08/08/2023 | 27,54709599 euros |
07/08/2023 | 27,59386937 euros |
06/08/2023 | 27,42761406 euros |
05/08/2023 | 27,42812724 euros |
04/08/2023 | 27,42864644 euros |
03/08/2023 | 27,5700052 euros |
02/08/2023 | 27,72178815 euros |
01/08/2023 | 27,95798245 euros |
31/07/2023 | 27,97958065 euros |
30/07/2023 | 27,80643728 euros |
29/07/2023 | 27,80697488 euros |
28/07/2023 | 27,80751247 euros |
27/07/2023 | 27,84597096 euros |
26/07/2023 | 27,60295733 euros |
25/07/2023 | 27,70673677 euros |
24/07/2023 | 27,63472342 euros |
23/07/2023 | 27,41308143 euros |
22/07/2023 | 27,4136115 euros |
21/07/2023 | 27,41413984 euros |
20/07/2023 | 27,38814403 euros |
19/07/2023 | 27,33085817 euros |
18/07/2023 | 27,21657215 euros |
17/07/2023 | 26,93090064 euros |
16/07/2023 | 26,87946028 euros |
15/07/2023 | 26,87998052 euros |
14/07/2023 | 26,8805003 euros |
13/07/2023 | 26,88550747 euros |