Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
07/05/2024 | 31,93496171 euros |
06/05/2024 | 31,72964741 euros |
05/05/2024 | 31,49834526 euros |
04/05/2024 | 31,49871771 euros |
03/05/2024 | 31,49908987 euros |
02/05/2024 | 31,25349831 euros |
01/05/2024 | 31,29906916 euros |
30/04/2024 | 31,29939605 euros |
29/04/2024 | 31,55198712 euros |
28/04/2024 | 31,55956404 euros |
27/04/2024 | 31,55994851 euros |
26/04/2024 | 31,56032803 euros |
25/04/2024 | 31,16198261 euros |
24/04/2024 | 31,49340644 euros |
23/04/2024 | 31,42026829 euros |
22/04/2024 | 31,20885412 euros |
21/04/2024 | 31,06375442 euros |
20/04/2024 | 31,06413931 euros |
19/04/2024 | 31,06452831 euros |
18/04/2024 | 31,25044293 euros |
17/04/2024 | 31,26425947 euros |
16/04/2024 | 31,50279347 euros |
15/04/2024 | 31,69385458 euros |
14/04/2024 | 31,89757602 euros |
13/04/2024 | 31,89796181 euros |
12/04/2024 | 31,89834336 euros |
11/04/2024 | 31,9731841 euros |
10/04/2024 | 31,82178701 euros |
09/04/2024 | 31,87798245 euros |
08/04/2024 | 31,85809912 euros |
07/04/2024 | 31,8215987 euros |
06/04/2024 | 31,82197625 euros |
05/04/2024 | 31,82234893 euros |
04/04/2024 | 31,73519962 euros |
03/04/2024 | 31,90198867 euros |
02/04/2024 | 32,07817422 euros |
01/04/2024 | 32,38387957 euros |
31/03/2024 | 32,38408593 euros |
30/03/2024 | 32,38433571 euros |
29/03/2024 | 32,38458549 euros |
28/03/2024 | 32,38479255 euros |
27/03/2024 | 32,17267569 euros |
26/03/2024 | 31,99403332 euros |
25/03/2024 | 32,00623165 euros |
24/03/2024 | 32,19285878 euros |
23/03/2024 | 32,19310599 euros |
22/03/2024 | 32,19334538 euros |
21/03/2024 | 32,13485855 euros |
20/03/2024 | 31,67649977 euros |
19/03/2024 | 31,60406172 euros |