Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/10/2021 | 12,18274068 euros |
30/09/2021 | 12,05208911 euros |
29/09/2021 | 12,20192096 euros |
28/09/2021 | 12,17901833 euros |
27/09/2021 | 12,43093859 euros |
26/09/2021 | 12,46654989 euros |
25/09/2021 | 12,46703405 euros |
24/09/2021 | 12,467519 euros |
23/09/2021 | 12,44917289 euros |
22/09/2021 | 12,29807237 euros |
21/09/2021 | 12,18436347 euros |
20/09/2021 | 12,19734112 euros |
19/09/2021 | 12,40455234 euros |
18/09/2021 | 12,40505111 euros |
17/09/2021 | 12,40555035 euros |
16/09/2021 | 12,52111249 euros |
15/09/2021 | 12,5453186 euros |
14/09/2021 | 12,4468695 euros |
13/09/2021 | 12,51297494 euros |
12/09/2021 | 12,48578017 euros |
11/09/2021 | 12,48628421 euros |
10/09/2021 | 12,48678875 euros |
09/09/2021 | 12,5829281 euros |
08/09/2021 | 12,64082615 euros |
07/09/2021 | 12,65925823 euros |
06/09/2021 | 12,70778864 euros |
05/09/2021 | 12,70370033 euros |
04/09/2021 | 12,70419342 euros |
03/09/2021 | 12,70468718 euros |
02/09/2021 | 12,70520136 euros |
01/09/2021 | 12,67070404 euros |
31/08/2021 | 12,66745121 euros |
30/08/2021 | 12,68129162 euros |
29/08/2021 | 12,62538877 euros |
28/08/2021 | 12,62588104 euros |
27/08/2021 | 12,62637418 euros |
26/08/2021 | 12,51785145 euros |
25/08/2021 | 12,59293985 euros |
24/08/2021 | 12,56483162 euros |
23/08/2021 | 12,54739253 euros |
22/08/2021 | 12,43904279 euros |
21/08/2021 | 12,4395347 euros |
20/08/2021 | 12,44002731 euros |
19/08/2021 | 12,34327288 euros |
18/08/2021 | 12,32622467 euros |
17/08/2021 | 12,46185209 euros |
16/08/2021 | 12,54624124 euros |
15/08/2021 | 12,51513539 euros |
14/08/2021 | 12,51563568 euros |
13/08/2021 | 12,5161367 euros |