Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/01/2020 | 18,01478821 euros |
21/01/2020 | 18,0278057 euros |
20/01/2020 | 18,01874893 euros |
19/01/2020 | 18,059773 euros |
18/01/2020 | 18,06085585 euros |
17/01/2020 | 18,06193882 euros |
16/01/2020 | 17,9483037 euros |
15/01/2020 | 17,78642139 euros |
14/01/2020 | 17,78546434 euros |
13/01/2020 | 17,7628879 euros |
12/01/2020 | 17,70512664 euros |
11/01/2020 | 17,70618823 euros |
10/01/2020 | 17,70724993 euros |
09/01/2020 | 17,77688209 euros |
08/01/2020 | 17,66993161 euros |
07/01/2020 | 17,52970172 euros |
06/01/2020 | 17,47376879 euros |
05/01/2020 | 17,46795996 euros |
04/01/2020 | 17,46900761 euros |
03/01/2020 | 17,47005533 euros |
02/01/2020 | 17,57774798 euros |
01/01/2020 | 17,36535096 euros |
31/12/2019 | 17,36640681 euros |
30/12/2019 | 17,36034946 euros |
29/12/2019 | 17,48293461 euros |
28/12/2019 | 17,48398384 euros |
27/12/2019 | 17,48503292 euros |
26/12/2019 | 17,59601744 euros |
25/12/2019 | 17,58165682 euros |
24/12/2019 | 17,58271203 euros |
23/12/2019 | 17,56068794 euros |
22/12/2019 | 17,56794492 euros |
21/12/2019 | 17,56899928 euros |
20/12/2019 | 17,57005396 euros |
19/12/2019 | 17,42637016 euros |
18/12/2019 | 17,36464198 euros |
17/12/2019 | 17,31429739 euros |
16/12/2019 | 17,31212415 euros |
15/12/2019 | 17,24155525 euros |
14/12/2019 | 17,24259105 euros |
13/12/2019 | 17,24362661 euros |
12/12/2019 | 17,21287041 euros |
11/12/2019 | 17,06139775 euros |
10/12/2019 | 17,07214673 euros |
09/12/2019 | 17,12400732 euros |
08/12/2019 | 17,18512726 euros |
07/12/2019 | 17,18616086 euros |
06/12/2019 | 17,18719454 euros |
05/12/2019 | 16,98552157 euros |
04/12/2019 | 16,98347739 euros |