Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/02/2020 | 9,55403683 euros |
08/02/2020 | 9,55436292 euros |
07/02/2020 | 9,55469059 euros |
06/02/2020 | 9,61046121 euros |
05/02/2020 | 9,58093203 euros |
04/02/2020 | 9,47845865 euros |
03/02/2020 | 9,33114612 euros |
02/02/2020 | 9,2669956 euros |
01/02/2020 | 9,26732619 euros |
31/01/2020 | 9,26765695 euros |
30/01/2020 | 9,44828623 euros |
29/01/2020 | 9,41054474 euros |
28/01/2020 | 9,41996194 euros |
27/01/2020 | 9,31440532 euros |
26/01/2020 | 9,46912748 euros |
25/01/2020 | 9,46946417 euros |
24/01/2020 | 9,46980125 euros |
23/01/2020 | 9,56025492 euros |
22/01/2020 | 9,54593873 euros |
21/01/2020 | 9,54725232 euros |
20/01/2020 | 9,56653528 euros |
19/01/2020 | 9,56806296 euros |
18/01/2020 | 9,5681304 euros |
17/01/2020 | 9,56815649 euros |
16/01/2020 | 9,54094371 euros |
15/01/2020 | 9,47434497 euros |
14/01/2020 | 9,45738529 euros |
13/01/2020 | 9,46539838 euros |
12/01/2020 | 9,39600295 euros |
11/01/2020 | 9,39607067 euros |
10/01/2020 | 9,39613951 euros |
09/01/2020 | 9,4270751 euros |
08/01/2020 | 9,37740642 euros |
07/01/2020 | 9,3132755 euros |
06/01/2020 | 9,33703236 euros |
05/01/2020 | 9,31272459 euros |
04/01/2020 | 9,31279606 euros |
03/01/2020 | 9,31286877 euros |
02/01/2020 | 9,37878833 euros |
01/01/2020 | 9,30221967 euros |
31/12/2019 | 9,30231282 euros |
30/12/2019 | 9,27923934 euros |
29/12/2019 | 9,32511615 euros |
28/12/2019 | 9,32547426 euros |
27/12/2019 | 9,32583446 euros |
26/12/2019 | 9,33965928 euros |
25/12/2019 | 9,28810118 euros |
24/12/2019 | 9,28845171 euros |
23/12/2019 | 9,29159736 euros |
22/12/2019 | 9,28603117 euros |