Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/08/2023 | 23,20702184 euros |
13/08/2023 | 23,0153311 euros |
12/08/2023 | 23,01666017 euros |
11/08/2023 | 23,0179883 euros |
10/08/2023 | 23,07420993 euros |
09/08/2023 | 23,05431397 euros |
08/08/2023 | 23,12077544 euros |
07/08/2023 | 23,16093475 euros |
06/08/2023 | 23,02228434 euros |
05/08/2023 | 23,02361127 euros |
04/08/2023 | 23,02494367 euros |
03/08/2023 | 23,14450804 euros |
02/08/2023 | 23,27283311 euros |
01/08/2023 | 23,47203511 euros |
31/07/2023 | 23,49106138 euros |
30/07/2023 | 23,34660273 euros |
29/07/2023 | 23,34796278 euros |
28/07/2023 | 23,3493229 euros |
27/07/2023 | 23,38252556 euros |
26/07/2023 | 23,1793671 euros |
25/07/2023 | 23,26742124 euros |
24/07/2023 | 23,20784939 euros |
23/07/2023 | 23,02260887 euros |
22/07/2023 | 23,02395033 euros |
21/07/2023 | 23,02529057 euros |
20/07/2023 | 23,00435252 euros |
19/07/2023 | 22,95712916 euros |
18/07/2023 | 22,86202242 euros |
17/07/2023 | 22,62293781 euros |
16/07/2023 | 22,58060505 euros |
15/07/2023 | 22,58192119 euros |
14/07/2023 | 22,58323784 euros |
13/07/2023 | 22,58832471 euros |
12/07/2023 | 22,61177904 euros |
11/07/2023 | 22,72303524 euros |
10/07/2023 | 22,58619536 euros |
09/07/2023 | 22,4986911 euros |
08/07/2023 | 22,49999775 euros |
07/07/2023 | 22,50129433 euros |
06/07/2023 | 22,67822313 euros |
05/07/2023 | 22,93438285 euros |
04/07/2023 | 22,94860048 euros |
03/07/2023 | 22,91812221 euros |
02/07/2023 | 22,91788966 euros |
01/07/2023 | 22,91921986 euros |
30/06/2023 | 22,92055638 euros |
29/06/2023 | 22,77449685 euros |
28/06/2023 | 22,54632844 euros |
27/06/2023 | 22,4320436 euros |
26/06/2023 | 22,34398317 euros |