Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/11/2020 | 18,19969626 euros |
16/11/2020 | 18,2469731 euros |
15/11/2020 | 18,09673613 euros |
14/11/2020 | 18,09783361 euros |
13/11/2020 | 18,09893079 euros |
12/11/2020 | 17,89119725 euros |
11/11/2020 | 18,09449245 euros |
10/11/2020 | 17,95521648 euros |
09/11/2020 | 17,95515183 euros |
08/11/2020 | 17,70842183 euros |
07/11/2020 | 17,7095068 euros |
06/11/2020 | 17,71059214 euros |
05/11/2020 | 17,70859954 euros |
04/11/2020 | 17,56466867 euros |
03/11/2020 | 17,21493212 euros |
02/11/2020 | 16,99157091 euros |
01/11/2020 | 16,74812626 euros |
31/10/2020 | 16,74915903 euros |
30/10/2020 | 16,75019121 euros |
29/10/2020 | 16,83067449 euros |
28/10/2020 | 16,62536059 euros |
27/10/2020 | 17,03999582 euros |
26/10/2020 | 17,16725423 euros |
25/10/2020 | 17,39874861 euros |
24/10/2020 | 17,3998148 euros |
23/10/2020 | 17,40088125 euros |
22/10/2020 | 17,44021544 euros |
21/10/2020 | 17,28308463 euros |
20/10/2020 | 17,36812569 euros |
19/10/2020 | 17,37906679 euros |
18/10/2020 | 17,69778114 euros |
17/10/2020 | 17,69886541 euros |
16/10/2020 | 17,69994969 euros |
15/10/2020 | 17,71229788 euros |
14/10/2020 | 17,62805003 euros |
13/10/2020 | 17,7737034 euros |
12/10/2020 | 17,78144811 euros |
11/10/2020 | 17,54602031 euros |
10/10/2020 | 17,54709533 euros |
09/10/2020 | 17,54817056 euros |
08/10/2020 | 17,48656601 euros |
07/10/2020 | 17,33387963 euros |
06/10/2020 | 17,06153691 euros |
05/10/2020 | 17,18799866 euros |
04/10/2020 | 17,01035426 euros |
03/10/2020 | 17,01139681 euros |
02/10/2020 | 17,01243929 euros |
01/10/2020 | 17,05447681 euros |
30/09/2020 | 17,01742098 euros |
29/09/2020 | 16,8711284 euros |