Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/03/2018 | 8,43349905 euros |
10/03/2018 | 8,43393356 euros |
09/03/2018 | 8,43436857 euros |
08/03/2018 | 8,29512424 euros |
07/03/2018 | 8,25080277 euros |
06/03/2018 | 8,25562851 euros |
05/03/2018 | 8,23554052 euros |
04/03/2018 | 8,15136255 euros |
03/03/2018 | 8,15176732 euros |
02/03/2018 | 8,15217253 euros |
01/03/2018 | 8,11291478 euros |
28/02/2018 | 8,22722151 euros |
27/02/2018 | 8,32658149 euros |
26/02/2018 | 8,4344932 euros |
25/02/2018 | 8,33030574 euros |
24/02/2018 | 8,33073362 euros |
23/02/2018 | 8,33116209 euros |
22/02/2018 | 8,21570101 euros |
21/02/2018 | 8,18858211 euros |
20/02/2018 | 8,23039337 euros |
19/02/2018 | 8,29401383 euros |
18/02/2018 | 8,29463382 euros |
17/02/2018 | 8,29501774 euros |
16/02/2018 | 8,29540429 euros |
15/02/2018 | 8,29011264 euros |
14/02/2018 | 8,17704788 euros |
13/02/2018 | 8,07772804 euros |
12/02/2018 | 8,05712753 euros |
11/02/2018 | 7,94878937 euros |
10/02/2018 | 7,94915803 euros |
09/02/2018 | 7,94952684 euros |
08/02/2018 | 7,86739771 euros |
07/02/2018 | 8,11902174 euros |
06/02/2018 | 8,19259321 euros |
05/02/2018 | 7,95447429 euros |
04/02/2018 | 8,37330918 euros |
03/02/2018 | 8,37364539 euros |
02/02/2018 | 8,37397748 euros |
01/02/2018 | 8,5686829 euros |
31/01/2018 | 8,58307875 euros |
30/01/2018 | 8,58209989 euros |
29/01/2018 | 8,67038168 euros |
28/01/2018 | 8,73090735 euros |
27/01/2018 | 8,73120472 euros |
26/01/2018 | 8,73150745 euros |
25/01/2018 | 8,62213859 euros |
24/01/2018 | 8,63171665 euros |
23/01/2018 | 8,62971139 euros |
22/01/2018 | 8,61426172 euros |
21/01/2018 | 8,54848595 euros |