Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/04/2022 | 23,25555476 euros |
31/03/2022 | 23,20625611 euros |
30/03/2022 | 23,34700306 euros |
29/03/2022 | 23,63308665 euros |
28/03/2022 | 23,54246388 euros |
27/03/2022 | 23,42299384 euros |
26/03/2022 | 23,42442801 euros |
25/03/2022 | 23,42586192 euros |
24/03/2022 | 23,28239604 euros |
23/03/2022 | 23,02413085 euros |
22/03/2022 | 23,26296316 euros |
21/03/2022 | 23,13259553 euros |
20/03/2022 | 22,8917426 euros |
19/03/2022 | 22,89314601 euros |
18/03/2022 | 22,89454897 euros |
17/03/2022 | 22,55145376 euros |
16/03/2022 | 22,46487511 euros |
15/03/2022 | 22,15641327 euros |
14/03/2022 | 21,85251146 euros |
13/03/2022 | 22,03405225 euros |
12/03/2022 | 22,03540417 euros |
11/03/2022 | 22,0367564 euros |
10/03/2022 | 22,04203495 euros |
09/03/2022 | 21,95603401 euros |
08/03/2022 | 21,74804572 euros |
07/03/2022 | 22,06648455 euros |
06/03/2022 | 22,51700505 euros |
05/03/2022 | 22,518387 euros |
04/03/2022 | 22,51976923 euros |
03/03/2022 | 22,55173586 euros |
02/03/2022 | 22,46159602 euros |
01/03/2022 | 22,17561293 euros |
28/02/2022 | 22,31186898 euros |
27/02/2022 | 22,18836696 euros |
26/02/2022 | 22,1897287 euros |
25/02/2022 | 22,19109011 euros |
24/02/2022 | 21,81381431 euros |
23/02/2022 | 21,58021643 euros |
22/02/2022 | 21,8597567 euros |
21/02/2022 | 22,03501645 euros |
20/02/2022 | 22,06044788 euros |
19/02/2022 | 22,06180332 euros |
18/02/2022 | 22,0631588 euros |
17/02/2022 | 22,1254352 euros |
16/02/2022 | 22,50747971 euros |
15/02/2022 | 22,55770834 euros |
14/02/2022 | 22,38351658 euros |
13/02/2022 | 22,48997234 euros |
12/02/2022 | 22,49135238 euros |
11/02/2022 | 22,49273258 euros |