Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/07/2019 | 16,28654236 euros |
04/07/2019 | 16,21280634 euros |
03/07/2019 | 16,24221367 euros |
02/07/2019 | 16,12437197 euros |
01/07/2019 | 16,09272871 euros |
30/06/2019 | 15,86954236 euros |
29/06/2019 | 15,87049306 euros |
28/06/2019 | 15,87144413 euros |
27/06/2019 | 15,76786048 euros |
26/06/2019 | 15,69771659 euros |
25/06/2019 | 15,70842552 euros |
24/06/2019 | 15,79781579 euros |
23/06/2019 | 15,8688757 euros |
22/06/2019 | 15,86982709 euros |
21/06/2019 | 15,87077896 euros |
20/06/2019 | 16,00342398 euros |
19/06/2019 | 15,95005766 euros |
18/06/2019 | 15,93224137 euros |
17/06/2019 | 15,75423015 euros |
16/06/2019 | 15,74993668 euros |
15/06/2019 | 15,75087936 euros |
14/06/2019 | 15,75182131 euros |
13/06/2019 | 15,70562599 euros |
12/06/2019 | 15,62638197 euros |
11/06/2019 | 15,59993577 euros |
10/06/2019 | 15,6215329 euros |
09/06/2019 | 15,50510667 euros |
08/06/2019 | 15,50603486 euros |
07/06/2019 | 15,50696345 euros |
06/06/2019 | 15,4452841 euros |
05/06/2019 | 15,4302099 euros |
04/06/2019 | 15,29127979 euros |
03/06/2019 | 15,03921013 euros |
02/06/2019 | 15,11614212 euros |
01/06/2019 | 15,1170482 euros |
31/05/2019 | 15,11795347 euros |
30/05/2019 | 15,35420941 euros |
29/05/2019 | 15,34496335 euros |
28/05/2019 | 15,39314486 euros |
27/05/2019 | 15,40910426 euros |
26/05/2019 | 15,45803922 euros |
25/05/2019 | 15,45896382 euros |
24/05/2019 | 15,45988841 euros |
23/05/2019 | 15,47269553 euros |
22/05/2019 | 15,69001124 euros |
21/05/2019 | 15,74230697 euros |
20/05/2019 | 15,60618975 euros |
19/05/2019 | 15,7061929 euros |
18/05/2019 | 15,70713177 euros |
17/05/2019 | 15,70806987 euros |