Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/10/2023 | 11,18726913 euros |
20/10/2023 | 11,18748792 euros |
19/10/2023 | 11,32675606 euros |
18/10/2023 | 11,42950122 euros |
17/10/2023 | 11,58154637 euros |
16/10/2023 | 11,58029626 euros |
15/10/2023 | 11,46510869 euros |
14/10/2023 | 11,46532039 euros |
13/10/2023 | 11,46553439 euros |
12/10/2023 | 11,52520751 euros |
11/10/2023 | 11,59764565 euros |
10/10/2023 | 11,54934713 euros |
09/10/2023 | 11,49038231 euros |
08/10/2023 | 11,42050773 euros |
07/10/2023 | 11,42072371 euros |
06/10/2023 | 11,42093865 euros |
05/10/2023 | 11,28755396 euros |
04/10/2023 | 11,29643626 euros |
03/10/2023 | 11,21656979 euros |
02/10/2023 | 11,37346224 euros |
01/10/2023 | 11,37543883 euros |
30/09/2023 | 11,37567629 euros |
29/09/2023 | 11,3758948 euros |
28/09/2023 | 11,40057848 euros |
27/09/2023 | 11,33957241 euros |
26/09/2023 | 11,33805632 euros |
25/09/2023 | 11,50807557 euros |
24/09/2023 | 11,46451087 euros |
23/09/2023 | 11,46474053 euros |
22/09/2023 | 11,4649694 euros |
21/09/2023 | 11,49291235 euros |
20/09/2023 | 11,69841004 euros |
19/09/2023 | 11,79901523 euros |
18/09/2023 | 11,8252788 euros |
17/09/2023 | 11,81734723 euros |
16/09/2023 | 11,81757757 euros |
15/09/2023 | 11,81781149 euros |
14/09/2023 | 11,9651211 euros |
13/09/2023 | 11,86789056 euros |
12/09/2023 | 11,8583092 euros |
11/09/2023 | 11,92232529 euros |
10/09/2023 | 11,84829031 euros |
09/09/2023 | 11,8481217 euros |
08/09/2023 | 11,84795413 euros |
07/09/2023 | 11,83104227 euros |
06/09/2023 | 11,8696548 euros |
05/09/2023 | 11,95460893 euros |
04/09/2023 | 11,99998706 euros |
03/09/2023 | 12,00835399 euros |
02/09/2023 | 12,00815695 euros |