Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/06/2021 | 20,74224277 euros |
04/06/2021 | 20,74350415 euros |
03/06/2021 | 20,64825613 euros |
02/06/2021 | 20,60236449 euros |
01/06/2021 | 20,58765998 euros |
31/05/2021 | 20,58395075 euros |
30/05/2021 | 20,64898421 euros |
29/05/2021 | 20,65023956 euros |
28/05/2021 | 20,65149457 euros |
27/05/2021 | 20,5986666 euros |
26/05/2021 | 20,55041866 euros |
25/05/2021 | 20,43925078 euros |
24/05/2021 | 20,51309564 euros |
23/05/2021 | 20,44813585 euros |
22/05/2021 | 20,44937908 euros |
21/05/2021 | 20,45062233 euros |
20/05/2021 | 20,34209165 euros |
19/05/2021 | 20,23093154 euros |
18/05/2021 | 20,23201853 euros |
17/05/2021 | 20,48317196 euros |
16/05/2021 | 20,54375302 euros |
15/05/2021 | 20,54500204 euros |
14/05/2021 | 20,54625111 euros |
13/05/2021 | 20,29627927 euros |
12/05/2021 | 20,15777213 euros |
11/05/2021 | 20,42975022 euros |
10/05/2021 | 20,61798724 euros |
09/05/2021 | 20,7412656 euros |
08/05/2021 | 20,74252667 euros |
07/05/2021 | 20,743788 euros |
06/05/2021 | 20,77035359 euros |
05/05/2021 | 20,72688177 euros |
04/05/2021 | 20,71122553 euros |
03/05/2021 | 20,68845969 euros |
02/05/2021 | 20,75843252 euros |
01/05/2021 | 20,75969424 euros |
30/04/2021 | 20,76095611 euros |
29/04/2021 | 20,73020049 euros |
28/04/2021 | 20,64096358 euros |
27/04/2021 | 20,69044385 euros |
26/04/2021 | 20,65740228 euros |
25/04/2021 | 20,61742702 euros |
24/04/2021 | 20,61868031 euros |
23/04/2021 | 20,61993368 euros |
22/04/2021 | 20,54860341 euros |
21/04/2021 | 20,6325884 euros |
20/04/2021 | 20,42511155 euros |
19/04/2021 | 20,57240978 euros |
18/04/2021 | 20,78457854 euros |
17/04/2021 | 20,78584192 euros |