Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
30/03/2020 | 5,61192775 euros |
29/03/2020 | 5,38996158 euros |
28/03/2020 | 5,39002412 euros |
27/03/2020 | 5,39007595 euros |
26/03/2020 | 5,60369829 euros |
25/03/2020 | 5,37971471 euros |
24/03/2020 | 5,37057112 euros |
23/03/2020 | 4,91583733 euros |
22/03/2020 | 5,0914198 euros |
21/03/2020 | 5,09151193 euros |
20/03/2020 | 5,09182334 euros |
19/03/2020 | 5,3128809 euros |
18/03/2020 | 5,22124239 euros |
17/03/2020 | 5,37967892 euros |
16/03/2020 | 5,09354084 euros |
15/03/2020 | 5,73299129 euros |
14/03/2020 | 5,73308558 euros |
13/03/2020 | 5,7331807 euros |
12/03/2020 | 5,21597484 euros |
11/03/2020 | 5,73580833 euros |
10/03/2020 | 5,99401164 euros |
09/03/2020 | 5,6543891 euros |
08/03/2020 | 6,19035627 euros |
07/03/2020 | 6,19041052 euros |
06/03/2020 | 6,19046531 euros |
05/03/2020 | 6,34081794 euros |
04/03/2020 | 6,60684711 euros |
03/03/2020 | 6,32523844 euros |
02/03/2020 | 6,50567657 euros |
01/03/2020 | 6,305586 euros |
29/02/2020 | 6,30557335 euros |
28/02/2020 | 6,30555469 euros |
27/02/2020 | 6,35034157 euros |
26/02/2020 | 6,73609039 euros |
25/02/2020 | 6,78134153 euros |
24/02/2020 | 7,00319473 euros |
23/02/2020 | 7,24968822 euros |
22/02/2020 | 7,24962513 euros |
21/02/2020 | 7,24950439 euros |
20/02/2020 | 7,35721221 euros |
19/02/2020 | 7,38028413 euros |
18/02/2020 | 7,35132277 euros |
17/02/2020 | 7,34885403 euros |
16/02/2020 | 7,3464643 euros |
15/02/2020 | 7,34639673 euros |
14/02/2020 | 7,34637525 euros |
13/02/2020 | 7,33477539 euros |
12/02/2020 | 7,31980333 euros |
11/02/2020 | 7,24103058 euros |
10/02/2020 | 7,23464267 euros |