Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/11/2019 | 8,85392591 euros |
31/10/2019 | 8,77398772 euros |
30/10/2019 | 8,80382005 euros |
29/10/2019 | 8,77656534 euros |
28/10/2019 | 8,77837269 euros |
27/10/2019 | 8,73276786 euros |
26/10/2019 | 8,7330613 euros |
25/10/2019 | 8,73335558 euros |
24/10/2019 | 8,69226114 euros |
23/10/2019 | 8,68902284 euros |
22/10/2019 | 8,6581479 euros |
21/10/2019 | 8,69358001 euros |
20/10/2019 | 8,63971269 euros |
19/10/2019 | 8,6400037 euros |
18/10/2019 | 8,64029659 euros |
17/10/2019 | 8,67128547 euros |
16/10/2019 | 8,65139603 euros |
15/10/2019 | 8,66994555 euros |
14/10/2019 | 8,58139455 euros |
13/10/2019 | 8,59316947 euros |
12/10/2019 | 8,59344994 euros |
11/10/2019 | 8,5937313 euros |
10/10/2019 | 8,50853636 euros |
09/10/2019 | 8,44745729 euros |
08/10/2019 | 8,37178512 euros |
07/10/2019 | 8,50138427 euros |
06/10/2019 | 8,54108572 euros |
05/10/2019 | 8,54138288 euros |
04/10/2019 | 8,54168055 euros |
03/10/2019 | 8,42955939 euros |
02/10/2019 | 8,34558359 euros |
01/10/2019 | 8,50668349 euros |
30/09/2019 | 8,6210148 euros |
29/09/2019 | 8,57781752 euros |
28/09/2019 | 8,57811439 euros |
27/09/2019 | 8,57841175 euros |
26/09/2019 | 8,62994343 euros |
25/09/2019 | 8,64479208 euros |
24/09/2019 | 8,59865475 euros |
23/09/2019 | 8,67688309 euros |
22/09/2019 | 8,6597893 euros |
21/09/2019 | 8,66008697 euros |
20/09/2019 | 8,66038486 euros |
19/09/2019 | 8,71769779 euros |
18/09/2019 | 8,71763801 euros |
17/09/2019 | 8,71352385 euros |
16/09/2019 | 8,69626596 euros |
15/09/2019 | 8,71719541 euros |
14/09/2019 | 8,71749109 euros |
13/09/2019 | 8,71778695 euros |