Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/09/2021 | 22,16819097 euros |
12/09/2021 | 22,13670165 euros |
11/09/2021 | 22,13805609 euros |
10/09/2021 | 22,1394109 euros |
09/09/2021 | 22,25292436 euros |
08/09/2021 | 22,33066276 euros |
07/09/2021 | 22,33320764 euros |
06/09/2021 | 22,4154389 euros |
05/09/2021 | 22,38497205 euros |
04/09/2021 | 22,38634139 euros |
03/09/2021 | 22,3877109 euros |
02/09/2021 | 22,43231962 euros |
01/09/2021 | 22,42892939 euros |
31/08/2021 | 22,47860644 euros |
30/08/2021 | 22,51691625 euros |
29/08/2021 | 22,48276666 euros |
28/08/2021 | 22,48414851 euros |
27/08/2021 | 22,4855304 euros |
26/08/2021 | 22,38559734 euros |
25/08/2021 | 22,45815938 euros |
24/08/2021 | 22,41916028 euros |
23/08/2021 | 22,3572983 euros |
22/08/2021 | 22,2847268 euros |
21/08/2021 | 22,28609745 euros |
20/08/2021 | 22,2874682 euros |
19/08/2021 | 22,17668014 euros |
18/08/2021 | 22,12923464 euros |
17/08/2021 | 22,30744766 euros |
16/08/2021 | 22,30474555 euros |
15/08/2021 | 22,23580829 euros |
14/08/2021 | 22,23717446 euros |
13/08/2021 | 22,23854081 euros |
12/08/2021 | 22,32514707 euros |
11/08/2021 | 22,28102819 euros |
10/08/2021 | 22,24153356 euros |
09/08/2021 | 22,16551385 euros |
08/08/2021 | 22,16449234 euros |
07/08/2021 | 22,16585407 euros |
06/08/2021 | 22,16721597 euros |
05/08/2021 | 21,95928875 euros |
04/08/2021 | 21,86161046 euros |
03/08/2021 | 21,90011267 euros |
02/08/2021 | 21,79379031 euros |
01/08/2021 | 21,86534497 euros |
31/07/2021 | 21,86668898 euros |
30/07/2021 | 21,86803316 euros |
29/07/2021 | 21,89566899 euros |
28/07/2021 | 21,86426368 euros |
27/07/2021 | 21,89480402 euros |
26/07/2021 | 22,00294437 euros |