Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/09/2023 | 12,00795972 euros |
31/08/2023 | 11,98789939 euros |
30/08/2023 | 12,00835796 euros |
29/08/2023 | 11,95570887 euros |
28/08/2023 | 11,7889493 euros |
27/08/2023 | 11,7208446 euros |
26/08/2023 | 11,72065187 euros |
25/08/2023 | 11,7204597 euros |
24/08/2023 | 11,64086364 euros |
23/08/2023 | 11,79910737 euros |
22/08/2023 | 11,67502842 euros |
21/08/2023 | 11,70792195 euros |
20/08/2023 | 11,63121861 euros |
19/08/2023 | 11,6310177 euros |
18/08/2023 | 11,63081726 euros |
17/08/2023 | 11,62483737 euros |
16/08/2023 | 11,72422877 euros |
15/08/2023 | 11,81057445 euros |
14/08/2023 | 11,94863853 euros |
13/08/2023 | 11,88394386 euros |
12/08/2023 | 11,883658 euros |
11/08/2023 | 11,88337285 euros |
10/08/2023 | 11,89772528 euros |
09/08/2023 | 11,89121934 euros |
08/08/2023 | 11,97383275 euros |
07/08/2023 | 12,02500482 euros |
06/08/2023 | 11,92095151 euros |
05/08/2023 | 11,92075771 euros |
04/08/2023 | 11,9205643 euros |
03/08/2023 | 11,98085078 euros |
02/08/2023 | 12,01849878 euros |
01/08/2023 | 12,1839544 euros |
31/07/2023 | 12,22305545 euros |
30/07/2023 | 12,20156075 euros |
29/07/2023 | 12,20133696 euros |
28/07/2023 | 12,20111264 euros |
27/07/2023 | 12,08886755 euros |
26/07/2023 | 12,17008909 euros |
25/07/2023 | 12,16568467 euros |
24/07/2023 | 12,13894159 euros |
23/07/2023 | 12,08542902 euros |
22/07/2023 | 12,08520777 euros |
21/07/2023 | 12,08498678 euros |
20/07/2023 | 12,08379359 euros |
19/07/2023 | 12,16593221 euros |
18/07/2023 | 12,14113219 euros |
17/07/2023 | 12,05318446 euros |
16/07/2023 | 12,01218368 euros |
15/07/2023 | 12,01192333 euros |
14/07/2023 | 12,01166272 euros |