Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/04/2021 | 20,78710538 euros |
15/04/2021 | 20,73556344 euros |
14/04/2021 | 20,5262324 euros |
13/04/2021 | 20,59511495 euros |
12/04/2021 | 20,65510609 euros |
11/04/2021 | 20,63598268 euros |
10/04/2021 | 20,63723713 euros |
09/04/2021 | 20,63849197 euros |
08/04/2021 | 20,47212261 euros |
07/04/2021 | 20,45170564 euros |
06/04/2021 | 20,46506649 euros |
05/04/2021 | 20,49644562 euros |
04/04/2021 | 20,40227351 euros |
03/04/2021 | 20,40351418 euros |
02/04/2021 | 20,40475493 euros |
01/04/2021 | 20,40554661 euros |
31/03/2021 | 20,27396718 euros |
30/03/2021 | 20,22875256 euros |
29/03/2021 | 20,15689961 euros |
28/03/2021 | 20,16877479 euros |
27/03/2021 | 20,17000109 euros |
26/03/2021 | 20,17122758 euros |
25/03/2021 | 19,89115996 euros |
24/03/2021 | 19,6597822 euros |
23/03/2021 | 19,73254861 euros |
22/03/2021 | 19,77680509 euros |
21/03/2021 | 19,75450631 euros |
20/03/2021 | 19,75570767 euros |
19/03/2021 | 19,75690922 euros |
18/03/2021 | 19,75874923 euros |
17/03/2021 | 19,88743923 euros |
16/03/2021 | 19,95119645 euros |
15/03/2021 | 19,99492629 euros |
14/03/2021 | 19,81361689 euros |
13/03/2021 | 19,81482187 euros |
12/03/2021 | 19,81602694 euros |
11/03/2021 | 19,75745986 euros |
10/03/2021 | 19,6669124 euros |
09/03/2021 | 19,55468858 euros |
08/03/2021 | 19,44437015 euros |
07/03/2021 | 19,36324342 euros |
06/03/2021 | 19,36442131 euros |
05/03/2021 | 19,36559909 euros |
04/03/2021 | 18,90107241 euros |
03/03/2021 | 19,03657504 euros |
02/03/2021 | 19,1945448 euros |
01/03/2021 | 19,413676 euros |
28/02/2021 | 18,97168524 euros |
27/02/2021 | 18,97283936 euros |
26/02/2021 | 18,97399352 euros |