Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/07/2023 | 12,02340393 euros |
12/07/2023 | 11,92796891 euros |
11/07/2023 | 11,83756719 euros |
10/07/2023 | 11,76348169 euros |
09/07/2023 | 11,7349875 euros |
08/07/2023 | 11,73479223 euros |
07/07/2023 | 11,73459691 euros |
06/07/2023 | 11,76396386 euros |
05/07/2023 | 11,86310923 euros |
04/07/2023 | 11,89661402 euros |
03/07/2023 | 11,88415148 euros |
02/07/2023 | 11,87364093 euros |
01/07/2023 | 11,87347234 euros |
30/06/2023 | 11,87332133 euros |
29/06/2023 | 11,7339637 euros |
28/06/2023 | 11,68924144 euros |
27/06/2023 | 11,68587868 euros |
26/06/2023 | 11,56248041 euros |
25/06/2023 | 11,60971803 euros |
24/06/2023 | 11,60952929 euros |
23/06/2023 | 11,60934136 euros |
22/06/2023 | 11,70083074 euros |
21/06/2023 | 11,65980314 euros |
20/06/2023 | 11,72619358 euros |
19/06/2023 | 11,78723828 euros |
18/06/2023 | 11,78164308 euros |
17/06/2023 | 11,78144505 euros |
16/06/2023 | 11,78124806 euros |
15/06/2023 | 11,8239154 euros |
14/06/2023 | 11,68645155 euros |
13/06/2023 | 11,67457892 euros |
12/06/2023 | 11,59851363 euros |
11/06/2023 | 11,498557 euros |
10/06/2023 | 11,49842001 euros |
09/06/2023 | 11,49828331 euros |
08/06/2023 | 11,47801814 euros |
07/06/2023 | 11,41449092 euros |
06/06/2023 | 11,45741741 euros |
05/06/2023 | 11,43117154 euros |
04/06/2023 | 11,45290617 euros |
03/06/2023 | 11,45278297 euros |
02/06/2023 | 11,45265978 euros |
01/06/2023 | 11,29007429 euros |
31/05/2023 | 11,18060702 euros |
30/05/2023 | 11,24871332 euros |
29/05/2023 | 11,25726567 euros |
28/05/2023 | 11,25022885 euros |
27/05/2023 | 11,25009544 euros |
26/05/2023 | 11,24997066 euros |
25/05/2023 | 11,10580697 euros |