Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/02/2022 | 22,71041146 euros |
09/02/2022 | 23,0271973 euros |
08/02/2022 | 22,65166778 euros |
07/02/2022 | 22,4712943 euros |
06/02/2022 | 22,47036378 euros |
05/02/2022 | 22,47174256 euros |
04/02/2022 | 22,47312143 euros |
03/02/2022 | 22,46857422 euros |
02/02/2022 | 23,10922288 euros |
01/02/2022 | 23,08488705 euros |
31/01/2022 | 22,89705838 euros |
30/01/2022 | 22,58631911 euros |
29/01/2022 | 22,58770497 euros |
28/01/2022 | 22,58909084 euros |
27/01/2022 | 22,41691435 euros |
26/01/2022 | 22,31854032 euros |
25/01/2022 | 22,05595645 euros |
24/01/2022 | 22,29167588 euros |
23/01/2022 | 22,31218798 euros |
22/01/2022 | 22,31355709 euros |
21/01/2022 | 22,31492629 euros |
20/01/2022 | 22,8717079 euros |
19/01/2022 | 22,99841611 euros |
18/01/2022 | 23,17596374 euros |
17/01/2022 | 23,38113898 euros |
16/01/2022 | 23,36655608 euros |
15/01/2022 | 23,3679894 euros |
14/01/2022 | 23,36942283 euros |
13/01/2022 | 23,39729867 euros |
12/01/2022 | 23,63440978 euros |
11/01/2022 | 23,65364558 euros |
10/01/2022 | 23,55545376 euros |
09/01/2022 | 23,60352567 euros |
08/01/2022 | 23,60497346 euros |
07/01/2022 | 23,60642129 euros |
06/01/2022 | 23,8443835 euros |
05/01/2022 | 23,89283383 euros |
04/01/2022 | 24,30768899 euros |
03/01/2022 | 24,22227831 euros |
02/01/2022 | 24,03728597 euros |
01/01/2022 | 24,03876006 euros |
31/12/2021 | 24,04023428 euros |
30/12/2021 | 24,2421996 euros |
29/12/2021 | 24,20062995 euros |
28/12/2021 | 24,20162359 euros |
27/12/2021 | 24,10012224 euros |
26/12/2021 | 23,95399473 euros |
25/12/2021 | 23,95544611 euros |
24/12/2021 | 23,95689758 euros |
23/12/2021 | 23,92259974 euros |