Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/06/2020 | 16,46294684 euros |
19/06/2020 | 16,46396869 euros |
18/06/2020 | 16,51972247 euros |
17/06/2020 | 16,45213133 euros |
16/06/2020 | 16,48599938 euros |
15/06/2020 | 16,1589962 euros |
14/06/2020 | 16,02159915 euros |
13/06/2020 | 16,0225947 euros |
12/06/2020 | 16,02359026 euros |
11/06/2020 | 15,80755853 euros |
10/06/2020 | 16,57377643 euros |
09/06/2020 | 16,82146689 euros |
08/06/2020 | 17,00901781 euros |
07/06/2020 | 16,85083168 euros |
06/06/2020 | 16,8518779 euros |
05/06/2020 | 16,85292251 euros |
04/06/2020 | 16,42696195 euros |
03/06/2020 | 16,56312555 euros |
02/06/2020 | 16,46786072 euros |
01/06/2020 | 16,38365323 euros |
31/05/2020 | 16,33791925 euros |
30/05/2020 | 16,33893555 euros |
29/05/2020 | 16,33995225 euros |
28/05/2020 | 16,32055288 euros |
27/05/2020 | 16,47704736 euros |
26/05/2020 | 16,23024627 euros |
25/05/2020 | 16,29914536 euros |
24/05/2020 | 16,14981561 euros |
23/05/2020 | 16,15081984 euros |
22/05/2020 | 16,15182424 euros |
21/05/2020 | 16,01241527 euros |
20/05/2020 | 16,1018445 euros |
19/05/2020 | 15,94437773 euros |
18/05/2020 | 16,07743236 euros |
17/05/2020 | 15,7641075 euros |
16/05/2020 | 15,76508792 euros |
15/05/2020 | 15,76606808 euros |
14/05/2020 | 15,65298584 euros |
13/05/2020 | 15,42089995 euros |
12/05/2020 | 15,68543356 euros |
11/05/2020 | 16,0900745 euros |
10/05/2020 | 16,03448004 euros |
09/05/2020 | 16,03547681 euros |
08/05/2020 | 16,03647395 euros |
07/05/2020 | 15,819716 euros |
06/05/2020 | 15,66211044 euros |
05/05/2020 | 15,66318575 euros |
04/05/2020 | 15,48348906 euros |
03/05/2020 | 15,39601815 euros |
02/05/2020 | 15,39697566 euros |