Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/08/2022 | 22,89834767 euros |
28/08/2022 | 23,17631783 euros |
27/08/2022 | 23,17771551 euros |
26/08/2022 | 23,17911325 euros |
25/08/2022 | 23,84259288 euros |
24/08/2022 | 23,55683784 euros |
23/08/2022 | 23,53594759 euros |
22/08/2022 | 23,66855907 euros |
21/08/2022 | 23,89293348 euros |
20/08/2022 | 23,89437503 euros |
19/08/2022 | 23,89581675 euros |
18/08/2022 | 24,07396336 euros |
17/08/2022 | 23,83592091 euros |
16/08/2022 | 24,04007585 euros |
15/08/2022 | 23,91979849 euros |
14/08/2022 | 23,68121363 euros |
13/08/2022 | 23,68264403 euros |
12/08/2022 | 23,68407471 euros |
11/08/2022 | 23,26723886 euros |
10/08/2022 | 23,26179647 euros |
09/08/2022 | 23,04597724 euros |
08/08/2022 | 23,17436788 euros |
07/08/2022 | 23,20599478 euros |
06/08/2022 | 23,20740658 euros |
05/08/2022 | 23,20881846 euros |
04/08/2022 | 23,00383604 euros |
03/08/2022 | 23,19460419 euros |
02/08/2022 | 22,92306679 euros |
01/08/2022 | 22,79958669 euros |
31/07/2022 | 22,90882352 euros |
30/07/2022 | 22,91021481 euros |
29/07/2022 | 22,911606 euros |
28/07/2022 | 22,74352036 euros |
27/07/2022 | 22,41959975 euros |
26/07/2022 | 22,19574713 euros |
25/07/2022 | 22,17383389 euros |
24/07/2022 | 22,20163524 euros |
23/07/2022 | 22,20298385 euros |
22/07/2022 | 22,20433254 euros |
21/07/2022 | 22,3661351 euros |
20/07/2022 | 22,26023381 euros |
19/07/2022 | 21,97714627 euros |
18/07/2022 | 21,6423641 euros |
17/07/2022 | 21,8581587 euros |
16/07/2022 | 21,85948717 euros |
15/07/2022 | 21,8608157 euros |
14/07/2022 | 21,54561505 euros |
13/07/2022 | 21,51684608 euros |
12/07/2022 | 21,7242931 euros |
11/07/2022 | 21,96859644 euros |