Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 24,76286323 euros |
19/10/2023 | 25,06695089 euros |
18/10/2023 | 25,38088389 euros |
17/10/2023 | 25,53533244 euros |
16/10/2023 | 25,5305113 euros |
15/10/2023 | 25,46108841 euros |
14/10/2023 | 25,46202438 euros |
13/10/2023 | 25,46296212 euros |
12/10/2023 | 25,48719476 euros |
11/10/2023 | 25,42055676 euros |
10/10/2023 | 25,38767002 euros |
09/10/2023 | 25,28320135 euros |
08/10/2023 | 25,00523318 euros |
07/10/2023 | 25,00614189 euros |
06/10/2023 | 25,00705241 euros |
05/10/2023 | 24,93950061 euros |
04/10/2023 | 25,04459961 euros |
03/10/2023 | 25,07119835 euros |
02/10/2023 | 25,30665206 euros |
01/10/2023 | 25,23466477 euros |
30/09/2023 | 25,23552598 euros |
29/09/2023 | 25,2363514 euros |
28/09/2023 | 25,26175047 euros |
27/09/2023 | 25,26548662 euros |
26/09/2023 | 25,11044653 euros |
25/09/2023 | 25,29273979 euros |
24/09/2023 | 25,13425817 euros |
23/09/2023 | 25,13519576 euros |
22/09/2023 | 25,13613196 euros |
21/09/2023 | 25,15960536 euros |
20/09/2023 | 25,59013572 euros |
19/09/2023 | 25,65149934 euros |
18/09/2023 | 25,67904042 euros |
17/09/2023 | 25,81806458 euros |
16/09/2023 | 25,81904401 euros |
15/09/2023 | 25,82002112 euros |
14/09/2023 | 26,06663786 euros |
13/09/2023 | 25,68078135 euros |
12/09/2023 | 25,67332973 euros |
11/09/2023 | 25,7411688 euros |
10/09/2023 | 25,71145649 euros |
09/09/2023 | 25,71243187 euros |
08/09/2023 | 25,71340641 euros |
07/09/2023 | 25,69894906 euros |
06/09/2023 | 25,72751417 euros |
05/09/2023 | 25,86038004 euros |
04/09/2023 | 25,83965392 euros |
03/09/2023 | 25,88721792 euros |
02/09/2023 | 25,88820241 euros |
01/09/2023 | 25,88918732 euros |