Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/10/2021 | 8,91694298 euros |
30/09/2021 | 8,8312754 euros |
29/09/2021 | 8,93143971 euros |
28/09/2021 | 8,84831685 euros |
27/09/2021 | 9,01781985 euros |
26/09/2021 | 9,03031012 euros |
25/09/2021 | 9,03049468 euros |
24/09/2021 | 9,03067917 euros |
23/09/2021 | 8,99611127 euros |
22/09/2021 | 8,92233071 euros |
21/09/2021 | 8,81497791 euros |
20/09/2021 | 8,82454851 euros |
19/09/2021 | 8,9716719 euros |
18/09/2021 | 8,97184994 euros |
17/09/2021 | 8,97202918 euros |
16/09/2021 | 9,03026361 euros |
15/09/2021 | 9,00886308 euros |
14/09/2021 | 8,9431512 euros |
13/09/2021 | 8,99056393 euros |
12/09/2021 | 8,9653625 euros |
11/09/2021 | 8,96554413 euros |
10/09/2021 | 8,96572586 euros |
09/09/2021 | 9,02369877 euros |
08/09/2021 | 9,07005162 euros |
07/09/2021 | 9,06722428 euros |
06/09/2021 | 9,07448039 euros |
05/09/2021 | 9,06581515 euros |
04/09/2021 | 9,06600033 euros |
03/09/2021 | 9,06618501 euros |
02/09/2021 | 9,07456636 euros |
01/09/2021 | 9,07370839 euros |
31/08/2021 | 9,09570624 euros |
30/08/2021 | 9,11144466 euros |
29/08/2021 | 9,07550974 euros |
28/08/2021 | 9,07569576 euros |
27/08/2021 | 9,07588157 euros |
26/08/2021 | 9,02972443 euros |
25/08/2021 | 9,06939756 euros |
24/08/2021 | 9,06002042 euros |
23/08/2021 | 9,05423758 euros |
22/08/2021 | 9,01169446 euros |
21/08/2021 | 9,01187883 euros |
20/08/2021 | 9,01206313 euros |
19/08/2021 | 8,95921776 euros |
18/08/2021 | 8,91891021 euros |
17/08/2021 | 9,01675012 euros |
16/08/2021 | 9,0278359 euros |
15/08/2021 | 8,99053714 euros |
14/08/2021 | 8,99071829 euros |
13/08/2021 | 8,99089895 euros |