Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/07/2021 | 22,03326699 euros |
24/07/2021 | 22,03462166 euros |
23/07/2021 | 22,03597648 euros |
22/07/2021 | 21,83724093 euros |
21/07/2021 | 21,76819651 euros |
20/07/2021 | 21,60264518 euros |
19/07/2021 | 21,26616109 euros |
18/07/2021 | 21,59987167 euros |
17/07/2021 | 21,60120003 euros |
16/07/2021 | 21,60252854 euros |
15/07/2021 | 21,70819885 euros |
14/07/2021 | 21,73156788 euros |
13/07/2021 | 21,85719368 euros |
12/07/2021 | 21,78859401 euros |
11/07/2021 | 21,69866962 euros |
10/07/2021 | 21,70000307 euros |
09/07/2021 | 21,70133664 euros |
08/07/2021 | 21,51605131 euros |
07/07/2021 | 21,81245875 euros |
06/07/2021 | 21,69238643 euros |
05/07/2021 | 21,68720443 euros |
04/07/2021 | 21,67488068 euros |
03/07/2021 | 21,67621163 euros |
02/07/2021 | 21,67754266 euros |
01/07/2021 | 21,59431396 euros |
30/06/2021 | 21,44702488 euros |
29/06/2021 | 21,37911497 euros |
28/06/2021 | 21,31785626 euros |
27/06/2021 | 21,28696387 euros |
26/06/2021 | 21,28825718 euros |
25/06/2021 | 21,28955091 euros |
24/06/2021 | 21,22902806 euros |
23/06/2021 | 21,11780659 euros |
22/06/2021 | 21,09997702 euros |
21/06/2021 | 21,04542329 euros |
20/06/2021 | 20,86452993 euros |
19/06/2021 | 20,86579804 euros |
18/06/2021 | 20,86706633 euros |
17/06/2021 | 21,07702425 euros |
16/06/2021 | 20,95243478 euros |
15/06/2021 | 20,84851424 euros |
14/06/2021 | 20,87376952 euros |
13/06/2021 | 20,88610865 euros |
12/06/2021 | 20,88737821 euros |
11/06/2021 | 20,88864807 euros |
10/06/2021 | 20,74457343 euros |
09/06/2021 | 20,64698738 euros |
08/06/2021 | 20,70309289 euros |
07/06/2021 | 20,66659274 euros |
06/06/2021 | 20,74098189 euros |