Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/11/2021 | 23,26220123 euros |
01/11/2021 | 23,13320436 euros |
31/10/2021 | 23,1509306 euros |
30/10/2021 | 23,15234367 euros |
29/10/2021 | 23,15375681 euros |
28/10/2021 | 22,86239231 euros |
27/10/2021 | 22,82528287 euros |
26/10/2021 | 23,04148411 euros |
25/10/2021 | 22,99748063 euros |
24/10/2021 | 22,9055365 euros |
23/10/2021 | 22,90693601 euros |
22/10/2021 | 22,90833587 euros |
21/10/2021 | 22,94307083 euros |
20/10/2021 | 22,82016374 euros |
19/10/2021 | 22,74006993 euros |
18/10/2021 | 22,63931675 euros |
17/10/2021 | 22,61636826 euros |
16/10/2021 | 22,61775097 euros |
15/10/2021 | 22,61913376 euros |
14/10/2021 | 22,4539585 euros |
13/10/2021 | 22,09753132 euros |
12/10/2021 | 22,15902265 euros |
11/10/2021 | 22,17971128 euros |
10/10/2021 | 22,29324213 euros |
09/10/2021 | 22,29460561 euros |
08/10/2021 | 22,29596944 euros |
07/10/2021 | 22,3820931 euros |
06/10/2021 | 22,1033526 euros |
05/10/2021 | 21,99117087 euros |
04/10/2021 | 21,78558796 euros |
03/10/2021 | 22,04167109 euros |
02/10/2021 | 22,04301843 euros |
01/10/2021 | 22,04436626 euros |
30/09/2021 | 21,88189436 euros |
29/09/2021 | 22,09471169 euros |
28/09/2021 | 21,93088233 euros |
27/09/2021 | 22,32030684 euros |
26/09/2021 | 22,30271085 euros |
25/09/2021 | 22,30407424 euros |
24/09/2021 | 22,30543771 euros |
23/09/2021 | 22,22126414 euros |
22/09/2021 | 22,01822442 euros |
21/09/2021 | 21,77937879 euros |
20/09/2021 | 21,79202568 euros |
19/09/2021 | 22,14210797 euros |
18/09/2021 | 22,14346276 euros |
17/09/2021 | 22,14481786 euros |
16/09/2021 | 22,23550674 euros |
15/09/2021 | 22,17185125 euros |
14/09/2021 | 22,03911871 euros |