Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/10/2019 | 16,227403 euros |
13/10/2019 | 16,2120571 euros |
12/10/2019 | 16,21302916 euros |
11/10/2019 | 16,21400104 euros |
10/10/2019 | 16,10457245 euros |
09/10/2019 | 16,0461429 euros |
08/10/2019 | 15,92571884 euros |
07/10/2019 | 16,13916637 euros |
06/10/2019 | 16,21917364 euros |
05/10/2019 | 16,22014646 euros |
04/10/2019 | 16,22112005 euros |
03/10/2019 | 16,04423154 euros |
02/10/2019 | 15,92131282 euros |
01/10/2019 | 16,21096974 euros |
30/09/2019 | 16,51622963 euros |
29/09/2019 | 16,37176292 euros |
28/09/2019 | 16,37274092 euros |
27/09/2019 | 16,37371908 euros |
26/09/2019 | 16,49758973 euros |
25/09/2019 | 16,5095935 euros |
24/09/2019 | 16,30280733 euros |
23/09/2019 | 16,51667943 euros |
22/09/2019 | 16,48197829 euros |
21/09/2019 | 16,48296202 euros |
20/09/2019 | 16,48394551 euros |
19/09/2019 | 16,5166727 euros |
18/09/2019 | 16,53563641 euros |
17/09/2019 | 16,47173294 euros |
16/09/2019 | 16,54676429 euros |
15/09/2019 | 16,47110901 euros |
14/09/2019 | 16,47209217 euros |
13/09/2019 | 16,47307489 euros |
12/09/2019 | 16,48965621 euros |
11/09/2019 | 16,53085941 euros |
10/09/2019 | 16,36070381 euros |
09/09/2019 | 16,32419927 euros |
08/09/2019 | 16,3694434 euros |
07/09/2019 | 16,37041622 euros |
06/09/2019 | 16,37138922 euros |
05/09/2019 | 16,35169513 euros |
04/09/2019 | 16,14893609 euros |
03/09/2019 | 16,06384098 euros |
02/09/2019 | 16,09027821 euros |
01/09/2019 | 16,15497674 euros |
31/08/2019 | 16,15592854 euros |
30/08/2019 | 16,15688745 euros |
29/08/2019 | 16,06091357 euros |
28/08/2019 | 15,82931747 euros |
27/08/2019 | 15,70042675 euros |
26/08/2019 | 15,74897224 euros |