Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/02/2021 | 18,88936968 euros |
24/02/2021 | 19,34573535 euros |
23/02/2021 | 19,17309664 euros |
22/02/2021 | 19,15037519 euros |
21/02/2021 | 19,31460026 euros |
20/02/2021 | 19,3157754 euros |
19/02/2021 | 19,31695059 euros |
18/02/2021 | 19,37082348 euros |
17/02/2021 | 19,54404405 euros |
16/02/2021 | 19,45173343 euros |
15/02/2021 | 19,45160972 euros |
14/02/2021 | 19,48127266 euros |
13/02/2021 | 19,48245768 euros |
12/02/2021 | 19,48364285 euros |
11/02/2021 | 19,36104972 euros |
10/02/2021 | 19,34051097 euros |
09/02/2021 | 19,36061761 euros |
08/02/2021 | 19,43956818 euros |
07/02/2021 | 19,28665111 euros |
06/02/2021 | 19,28782439 euros |
05/02/2021 | 19,2889978 euros |
04/02/2021 | 19,33228625 euros |
03/02/2021 | 19,00847836 euros |
02/02/2021 | 19,02222695 euros |
01/02/2021 | 18,72799268 euros |
31/01/2021 | 18,2907861 euros |
30/01/2021 | 18,29191039 euros |
29/01/2021 | 18,29303484 euros |
28/01/2021 | 18,60785755 euros |
27/01/2021 | 18,47983027 euros |
26/01/2021 | 18,8037835 euros |
25/01/2021 | 18,96692927 euros |
24/01/2021 | 18,90189728 euros |
23/01/2021 | 18,90304678 euros |
22/01/2021 | 18,90419636 euros |
21/01/2021 | 18,963 euros |
20/01/2021 | 19,10571141 euros |
19/01/2021 | 18,89018667 euros |
18/01/2021 | 18,87946009 euros |
17/01/2021 | 18,80404317 euros |
16/01/2021 | 18,80518683 euros |
15/01/2021 | 18,80633061 euros |
14/01/2021 | 18,80144646 euros |
13/01/2021 | 18,85583188 euros |
12/01/2021 | 18,78883591 euros |
11/01/2021 | 18,83006413 euros |
10/01/2021 | 18,80758909 euros |
09/01/2021 | 18,80873301 euros |
08/01/2021 | 18,80987692 euros |
07/01/2021 | 18,7010277 euros |