Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/11/2019 | 6,45429379 euros |
31/10/2019 | 6,40549751 euros |
30/10/2019 | 6,43349515 euros |
29/10/2019 | 6,4276727 euros |
28/10/2019 | 6,43443837 euros |
27/10/2019 | 6,41210024 euros |
26/10/2019 | 6,4120414 euros |
25/10/2019 | 6,4119844 euros |
24/10/2019 | 6,36752818 euros |
23/10/2019 | 6,34947444 euros |
22/10/2019 | 6,32758024 euros |
21/10/2019 | 6,34264226 euros |
20/10/2019 | 6,294824 euros |
19/10/2019 | 6,29476278 euros |
18/10/2019 | 6,29470157 euros |
17/10/2019 | 6,33825944 euros |
16/10/2019 | 6,35127884 euros |
15/10/2019 | 6,38697629 euros |
14/10/2019 | 6,32602274 euros |
13/10/2019 | 6,32587251 euros |
12/10/2019 | 6,32580882 euros |
11/10/2019 | 6,3257845 euros |
10/10/2019 | 6,28210928 euros |
09/10/2019 | 6,25511371 euros |
08/10/2019 | 6,20926545 euros |
07/10/2019 | 6,29414238 euros |
06/10/2019 | 6,31851115 euros |
05/10/2019 | 6,31845124 euros |
04/10/2019 | 6,31840387 euros |
03/10/2019 | 6,2401304 euros |
02/10/2019 | 6,18333151 euros |
01/10/2019 | 6,31588582 euros |
30/09/2019 | 6,42148233 euros |
29/09/2019 | 6,36512845 euros |
28/09/2019 | 6,36505189 euros |
27/09/2019 | 6,36497453 euros |
26/09/2019 | 6,412538 euros |
25/09/2019 | 6,41013912 euros |
24/09/2019 | 6,33234694 euros |
23/09/2019 | 6,40152681 euros |
22/09/2019 | 6,37619244 euros |
21/09/2019 | 6,37610251 euros |
20/09/2019 | 6,37601191 euros |
19/09/2019 | 6,39853241 euros |
18/09/2019 | 6,40638418 euros |
17/09/2019 | 6,38171155 euros |
16/09/2019 | 6,40434244 euros |
15/09/2019 | 6,38249689 euros |
14/09/2019 | 6,38240236 euros |
13/09/2019 | 6,38230642 euros |