Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/05/2023 | 21,26194909 euros |
05/05/2023 | 21,26320699 euros |
04/05/2023 | 20,97333925 euros |
03/05/2023 | 21,05537766 euros |
02/05/2023 | 21,2909529 euros |
01/05/2023 | 21,55104026 euros |
30/04/2023 | 21,42788506 euros |
29/04/2023 | 21,42915228 euros |
28/04/2023 | 21,43041612 euros |
27/04/2023 | 21,22127217 euros |
26/04/2023 | 20,90849606 euros |
25/04/2023 | 21,13148615 euros |
24/04/2023 | 21,31238334 euros |
23/04/2023 | 21,41873209 euros |
22/04/2023 | 21,42000193 euros |
21/04/2023 | 21,42127606 euros |
20/04/2023 | 21,45384542 euros |
19/04/2023 | 21,52632052 euros |
18/04/2023 | 21,51413913 euros |
17/04/2023 | 21,61428566 euros |
16/04/2023 | 21,44956893 euros |
15/04/2023 | 21,45081 euros |
14/04/2023 | 21,45205063 euros |
13/04/2023 | 21,34409975 euros |
12/04/2023 | 21,26645257 euros |
11/04/2023 | 21,43693555 euros |
10/04/2023 | 21,44327109 euros |
09/04/2023 | 21,2835024 euros |
08/04/2023 | 21,28473511 euros |
07/04/2023 | 21,28596789 euros |
06/04/2023 | 21,2860401 euros |
05/04/2023 | 21,29837531 euros |
04/04/2023 | 21,28449682 euros |
03/04/2023 | 21,52032595 euros |
02/04/2023 | 21,51305201 euros |
01/04/2023 | 21,51430252 euros |
31/03/2023 | 21,51557609 euros |
30/03/2023 | 21,16162603 euros |
29/03/2023 | 21,16764251 euros |
28/03/2023 | 20,91218435 euros |
27/03/2023 | 21,02548723 euros |
26/03/2023 | 20,98843878 euros |
25/03/2023 | 20,98963552 euros |
24/03/2023 | 20,99069711 euros |
23/03/2023 | 20,80317779 euros |
22/03/2023 | 20,78037856 euros |
21/03/2023 | 21,23470604 euros |
20/03/2023 | 21,05829966 euros |
19/03/2023 | 20,99550681 euros |
18/03/2023 | 20,99671011 euros |