Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/01/2022 | 13,03442998 euros |
08/01/2022 | 13,03494692 euros |
07/01/2022 | 13,03546441 euros |
06/01/2022 | 13,08651308 euros |
05/01/2022 | 13,10226054 euros |
04/01/2022 | 13,36083046 euros |
03/01/2022 | 13,36573215 euros |
02/01/2022 | 13,29185308 euros |
01/01/2022 | 13,29259025 euros |
31/12/2021 | 13,29316991 euros |
30/12/2021 | 13,33079195 euros |
29/12/2021 | 13,3621081 euros |
28/12/2021 | 13,34513329 euros |
27/12/2021 | 13,3583363 euros |
26/12/2021 | 13,18306854 euros |
25/12/2021 | 13,18364138 euros |
24/12/2021 | 13,18421516 euros |
23/12/2021 | 13,17775144 euros |
22/12/2021 | 13,09451206 euros |
21/12/2021 | 12,97185694 euros |
20/12/2021 | 12,74566008 euros |
19/12/2021 | 12,89501537 euros |
18/12/2021 | 12,89560191 euros |
17/12/2021 | 12,89618981 euros |
16/12/2021 | 13,02635664 euros |
15/12/2021 | 13,13967043 euros |
14/12/2021 | 12,94668328 euros |
13/12/2021 | 13,03652608 euros |
12/12/2021 | 13,15498889 euros |
11/12/2021 | 13,1555789 euros |
10/12/2021 | 13,15617086 euros |
09/12/2021 | 13,03444977 euros |
08/12/2021 | 13,12626964 euros |
07/12/2021 | 13,0912947 euros |
06/12/2021 | 12,82874827 euros |
05/12/2021 | 12,68612768 euros |
04/12/2021 | 12,68670323 euros |
03/12/2021 | 12,68728068 euros |
02/12/2021 | 12,79294375 euros |
01/12/2021 | 12,60965367 euros |
30/11/2021 | 12,75757982 euros |
29/11/2021 | 12,99779495 euros |
28/11/2021 | 12,83813613 euros |
27/11/2021 | 12,83872 euros |
26/11/2021 | 12,83930692 euros |
25/11/2021 | 13,12794708 euros |
24/11/2021 | 13,13031147 euros |
23/11/2021 | 13,10194723 euros |
22/11/2021 | 13,07831545 euros |
21/11/2021 | 13,12158214 euros |