Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/01/2024 | 30,00679824 euros |
27/01/2024 | 30,00716175 euros |
26/01/2024 | 30,00752326 euros |
25/01/2024 | 30,00921073 euros |
24/01/2024 | 29,78901464 euros |
23/01/2024 | 29,84598718 euros |
22/01/2024 | 29,74283441 euros |
21/01/2024 | 29,5149147 euros |
20/01/2024 | 29,51527773 euros |
19/01/2024 | 29,51563659 euros |
18/01/2024 | 29,32052944 euros |
17/01/2024 | 29,10787176 euros |
16/01/2024 | 29,27072963 euros |
15/01/2024 | 29,17206615 euros |
14/01/2024 | 29,17309533 euros |
13/01/2024 | 29,1733517 euros |
12/01/2024 | 29,17360873 euros |
11/01/2024 | 29,10925866 euros |
10/01/2024 | 29,09522503 euros |
09/01/2024 | 29,04189402 euros |
08/01/2024 | 28,93580068 euros |
07/01/2024 | 28,69362949 euros |
06/01/2024 | 28,69401731 euros |
05/01/2024 | 28,69440438 euros |
04/01/2024 | 28,69184785 euros |
03/01/2024 | 28,78689459 euros |
02/01/2024 | 29,01281376 euros |
01/01/2024 | 28,94374679 euros |
31/12/2023 | 28,94417625 euros |
30/12/2023 | 28,94456663 euros |
29/12/2023 | 28,94495105 euros |
28/12/2023 | 28,93432955 euros |
27/12/2023 | 28,80288295 euros |
26/12/2023 | 28,89165805 euros |
25/12/2023 | 28,89200689 euros |
24/12/2023 | 28,89234115 euros |
23/12/2023 | 28,89273687 euros |
22/12/2023 | 28,89313434 euros |
21/12/2023 | 28,8247395 euros |
20/12/2023 | 28,82803095 euros |
19/12/2023 | 28,98153685 euros |
18/12/2023 | 28,9720964 euros |
17/12/2023 | 28,90112031 euros |
16/12/2023 | 28,90159785 euros |
15/12/2023 | 28,90205157 euros |
14/12/2023 | 28,73587244 euros |
13/12/2023 | 28,80864526 euros |
12/12/2023 | 28,70638657 euros |
11/12/2023 | 28,67961876 euros |
10/12/2023 | 28,4869878 euros |