Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/12/2021 | 23,72348452 euros |
21/12/2021 | 23,63376891 euros |
20/12/2021 | 23,22344923 euros |
19/12/2021 | 23,59628293 euros |
18/12/2021 | 23,59771558 euros |
17/12/2021 | 23,59914972 euros |
16/12/2021 | 23,65141093 euros |
15/12/2021 | 23,83203601 euros |
14/12/2021 | 23,61059535 euros |
13/12/2021 | 23,71344445 euros |
12/12/2021 | 23,8270141 euros |
11/12/2021 | 23,82846069 euros |
10/12/2021 | 23,82990724 euros |
09/12/2021 | 23,72699571 euros |
08/12/2021 | 23,7719326 euros |
07/12/2021 | 23,89157336 euros |
06/12/2021 | 23,38656982 euros |
05/12/2021 | 23,07215097 euros |
04/12/2021 | 23,07355206 euros |
03/12/2021 | 23,07495359 euros |
02/12/2021 | 23,27472157 euros |
01/12/2021 | 22,90368359 euros |
30/11/2021 | 23,15198588 euros |
29/11/2021 | 23,73357913 euros |
28/11/2021 | 23,57266173 euros |
27/11/2021 | 23,57409298 euros |
26/11/2021 | 23,57552494 euros |
25/11/2021 | 24,23717717 euros |
24/11/2021 | 24,22194188 euros |
23/11/2021 | 24,10654556 euros |
22/11/2021 | 24,13258664 euros |
21/11/2021 | 24,10693664 euros |
20/11/2021 | 24,10840011 euros |
19/11/2021 | 24,10986454 euros |
18/11/2021 | 24,00922884 euros |
17/11/2021 | 24,11237741 euros |
16/11/2021 | 24,259311 euros |
15/11/2021 | 24,07951068 euros |
14/11/2021 | 23,88412383 euros |
13/11/2021 | 23,8855739 euros |
12/11/2021 | 23,88702419 euros |
11/11/2021 | 23,73743702 euros |
10/11/2021 | 23,66193511 euros |
09/11/2021 | 23,60984468 euros |
08/11/2021 | 23,65249462 euros |
07/11/2021 | 23,65260987 euros |
06/11/2021 | 23,65404514 euros |
05/11/2021 | 23,65548191 euros |
04/11/2021 | 23,55396189 euros |
03/11/2021 | 23,34449996 euros |