Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/03/2020 | 13,22659329 euros |
11/03/2020 | 14,32531985 euros |
10/03/2020 | 15,06544586 euros |
09/03/2020 | 14,25794476 euros |
08/03/2020 | 15,51353064 euros |
07/03/2020 | 15,51444846 euros |
06/03/2020 | 15,51536653 euros |
05/03/2020 | 15,98493356 euros |
04/03/2020 | 16,68953778 euros |
03/03/2020 | 16,07715127 euros |
02/03/2020 | 16,53936022 euros |
01/03/2020 | 16,05858594 euros |
29/02/2020 | 16,05956802 euros |
28/02/2020 | 16,06054443 euros |
27/02/2020 | 16,18485962 euros |
26/02/2020 | 17,07375735 euros |
25/02/2020 | 17,21971545 euros |
24/02/2020 | 17,8020878 euros |
23/02/2020 | 18,3570839 euros |
22/02/2020 | 18,35818604 euros |
21/02/2020 | 18,35928831 euros |
20/02/2020 | 18,69267262 euros |
19/02/2020 | 18,73914438 euros |
18/02/2020 | 18,66496574 euros |
17/02/2020 | 18,6108834 euros |
16/02/2020 | 18,64401703 euros |
15/02/2020 | 18,64513526 euros |
14/02/2020 | 18,64625351 euros |
13/02/2020 | 18,59805238 euros |
12/02/2020 | 18,56889272 euros |
11/02/2020 | 18,39248077 euros |
10/02/2020 | 18,34223861 euros |
09/02/2020 | 18,16080194 euros |
08/02/2020 | 18,16187798 euros |
07/02/2020 | 18,16295429 euros |
06/02/2020 | 18,21318478 euros |
05/02/2020 | 18,14918037 euros |
04/02/2020 | 17,89556933 euros |
03/02/2020 | 17,61048946 euros |
02/02/2020 | 17,42053461 euros |
01/02/2020 | 17,42157931 euros |
31/01/2020 | 17,42262362 euros |
30/01/2020 | 17,80320464 euros |
29/01/2020 | 17,8185743 euros |
28/01/2020 | 17,83225438 euros |
27/01/2020 | 17,67474873 euros |
26/01/2020 | 17,89641941 euros |
25/01/2020 | 17,89749237 euros |
24/01/2020 | 17,8985655 euros |
23/01/2020 | 18,07128574 euros |