Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/03/2023 | 20,99791349 euros |
16/03/2023 | 21,27580648 euros |
15/03/2023 | 20,98672239 euros |
14/03/2023 | 20,86070317 euros |
13/03/2023 | 20,63824909 euros |
12/03/2023 | 20,86486872 euros |
11/03/2023 | 20,86606497 euros |
10/03/2023 | 20,86726131 euros |
09/03/2023 | 21,40812759 euros |
08/03/2023 | 21,82548673 euros |
07/03/2023 | 21,83607351 euros |
06/03/2023 | 21,83401929 euros |
05/03/2023 | 21,91387056 euros |
04/03/2023 | 21,91511782 euros |
03/03/2023 | 21,91636425 euros |
02/03/2023 | 21,707486 euros |
01/03/2023 | 21,4108754 euros |
28/02/2023 | 21,66051387 euros |
27/02/2023 | 21,69787117 euros |
26/02/2023 | 21,7409642 euros |
25/02/2023 | 21,74220222 euros |
24/02/2023 | 21,74344024 euros |
23/02/2023 | 21,83953508 euros |
22/02/2023 | 21,77077714 euros |
21/02/2023 | 21,6993153 euros |
20/02/2023 | 21,97032684 euros |
19/02/2023 | 21,9715445 euros |
18/02/2023 | 21,97279704 euros |
17/02/2023 | 21,97404898 euros |
16/02/2023 | 22,08760053 euros |
15/02/2023 | 22,31211571 euros |
14/02/2023 | 22,18876177 euros |
13/02/2023 | 22,18863233 euros |
12/02/2023 | 22,03862936 euros |
11/02/2023 | 22,03989159 euros |
10/02/2023 | 22,04115277 euros |
09/02/2023 | 21,94216281 euros |
08/02/2023 | 22,18102888 euros |
07/02/2023 | 22,2627568 euros |
06/02/2023 | 22,05581976 euros |
05/02/2023 | 22,04118431 euros |
04/02/2023 | 22,04245339 euros |
03/02/2023 | 22,04372253 euros |
02/02/2023 | 22,0076369 euros |
01/02/2023 | 21,68417587 euros |
31/01/2023 | 21,6082584 euros |
30/01/2023 | 21,40282777 euros |
29/01/2023 | 21,56625032 euros |
28/01/2023 | 21,56750167 euros |
27/01/2023 | 21,56875292 euros |