Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/06/2023 | 22,44262846 euros |
24/06/2023 | 22,44393606 euros |
23/06/2023 | 22,44524376 euros |
22/06/2023 | 22,42025046 euros |
21/06/2023 | 22,33638894 euros |
20/06/2023 | 22,5799867 euros |
19/06/2023 | 22,70219332 euros |
18/06/2023 | 22,70551531 euros |
17/06/2023 | 22,70684047 euros |
16/06/2023 | 22,70816644 euros |
15/06/2023 | 22,69911966 euros |
14/06/2023 | 22,69834084 euros |
13/06/2023 | 22,78498551 euros |
12/06/2023 | 22,71611081 euros |
11/06/2023 | 22,55271089 euros |
10/06/2023 | 22,55402771 euros |
09/06/2023 | 22,55534445 euros |
08/06/2023 | 22,4389024 euros |
07/06/2023 | 22,50344592 euros |
06/06/2023 | 22,61015875 euros |
05/06/2023 | 22,51970792 euros |
04/06/2023 | 22,54755447 euros |
03/06/2023 | 22,54887263 euros |
02/06/2023 | 22,55019106 euros |
01/06/2023 | 22,09480463 euros |
31/05/2023 | 22,05257931 euros |
30/05/2023 | 22,1007263 euros |
29/05/2023 | 22,20635929 euros |
28/05/2023 | 22,12275747 euros |
27/05/2023 | 22,12406866 euros |
26/05/2023 | 22,12538005 euros |
25/05/2023 | 21,92551761 euros |
24/05/2023 | 21,72495888 euros |
23/05/2023 | 21,84423632 euros |
22/05/2023 | 21,99335289 euros |
21/05/2023 | 22,03309682 euros |
20/05/2023 | 22,03442864 euros |
19/05/2023 | 22,03577191 euros |
18/05/2023 | 22,05931955 euros |
17/05/2023 | 21,71599471 euros |
16/05/2023 | 21,47933467 euros |
15/05/2023 | 21,55310361 euros |
14/05/2023 | 21,55113521 euros |
13/05/2023 | 21,55241179 euros |
12/05/2023 | 21,55368785 euros |
11/05/2023 | 21,44000368 euros |
10/05/2023 | 21,36603686 euros |
09/05/2023 | 21,34350325 euros |
08/05/2023 | 21,32233487 euros |
07/05/2023 | 21,26069008 euros |