Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/02/2022 | 9,2549037 euros |
27/02/2022 | 9,23347321 euros |
26/02/2022 | 9,23359874 euros |
25/02/2022 | 9,23372256 euros |
24/02/2022 | 9,08658795 euros |
23/02/2022 | 8,87164836 euros |
22/02/2022 | 9,01814213 euros |
21/02/2022 | 9,12005475 euros |
20/02/2022 | 9,11093635 euros |
19/02/2022 | 9,11107116 euros |
18/02/2022 | 9,1112032 euros |
17/02/2022 | 9,14740605 euros |
16/02/2022 | 9,32918561 euros |
15/02/2022 | 9,33746832 euros |
14/02/2022 | 9,24038202 euros |
13/02/2022 | 9,23539357 euros |
12/02/2022 | 9,23554369 euros |
11/02/2022 | 9,235693 euros |
10/02/2022 | 9,34575512 euros |
09/02/2022 | 9,52089538 euros |
08/02/2022 | 9,38996148 euros |
07/02/2022 | 9,29682907 euros |
06/02/2022 | 9,31904583 euros |
05/02/2022 | 9,31920749 euros |
04/02/2022 | 9,31936832 euros |
03/02/2022 | 9,29115399 euros |
02/02/2022 | 9,62129527 euros |
01/02/2022 | 9,56317098 euros |
31/01/2022 | 9,52646771 euros |
30/01/2022 | 9,42801265 euros |
29/01/2022 | 9,42818525 euros |
28/01/2022 | 9,42835619 euros |
27/01/2022 | 9,20740476 euros |
26/01/2022 | 9,17663727 euros |
25/01/2022 | 9,14296773 euros |
24/01/2022 | 9,24238337 euros |
23/01/2022 | 9,19565019 euros |
22/01/2022 | 9,19582885 euros |
21/01/2022 | 9,19600726 euros |
20/01/2022 | 9,40703866 euros |
19/01/2022 | 9,47578748 euros |
18/01/2022 | 9,60025061 euros |
17/01/2022 | 9,69733209 euros |
16/01/2022 | 9,6909276 euros |
15/01/2022 | 9,69111949 euros |
14/01/2022 | 9,69131143 euros |
13/01/2022 | 9,65485073 euros |
12/01/2022 | 9,79142162 euros |
11/01/2022 | 9,83892196 euros |
10/01/2022 | 9,78189771 euros |