Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/05/2022 | 21,24727682 euros |
20/05/2022 | 21,24857911 euros |
19/05/2022 | 21,10067225 euros |
18/05/2022 | 21,41726438 euros |
17/05/2022 | 22,02990081 euros |
16/05/2022 | 21,91062959 euros |
15/05/2022 | 22,01829125 euros |
14/05/2022 | 22,01963992 euros |
13/05/2022 | 22,02098757 euros |
12/05/2022 | 21,59965391 euros |
11/05/2022 | 21,27861976 euros |
10/05/2022 | 21,52114785 euros |
09/05/2022 | 21,56102319 euros |
08/05/2022 | 22,04291635 euros |
07/05/2022 | 22,04426683 euros |
06/05/2022 | 22,04561758 euros |
05/05/2022 | 22,32458453 euros |
04/05/2022 | 22,84303498 euros |
03/05/2022 | 22,47440321 euros |
02/05/2022 | 22,42450234 euros |
01/05/2022 | 22,34306765 euros |
30/04/2022 | 22,34443434 euros |
29/04/2022 | 22,34580406 euros |
28/04/2022 | 23,07390395 euros |
27/04/2022 | 22,5389577 euros |
26/04/2022 | 22,30986001 euros |
25/04/2022 | 22,60285943 euros |
24/04/2022 | 22,41957958 euros |
23/04/2022 | 22,4209537 euros |
22/04/2022 | 22,42232799 euros |
21/04/2022 | 22,99999317 euros |
20/04/2022 | 23,3111251 euros |
19/04/2022 | 23,39088579 euros |
18/04/2022 | 23,04033235 euros |
17/04/2022 | 22,98882288 euros |
16/04/2022 | 22,99023171 euros |
15/04/2022 | 22,99164065 euros |
14/04/2022 | 22,99305009 euros |
13/04/2022 | 23,04790007 euros |
12/04/2022 | 22,98579472 euros |
11/04/2022 | 23,00638706 euros |
10/04/2022 | 23,24900125 euros |
09/04/2022 | 23,25042512 euros |
08/04/2022 | 23,25184879 euros |
07/04/2022 | 23,31159325 euros |
06/04/2022 | 23,16207575 euros |
05/04/2022 | 23,40264812 euros |
04/04/2022 | 23,5241165 euros |
03/04/2022 | 23,25271945 euros |
02/04/2022 | 23,25413683 euros |