Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
01/09/2023 | 10,01487038 euros |
31/08/2023 | 9,9339807 euros |
30/08/2023 | 9,88064133 euros |
29/08/2023 | 9,87362572 euros |
28/08/2023 | 9,78326168 euros |
27/08/2023 | 9,74448915 euros |
26/08/2023 | 9,74462541 euros |
25/08/2023 | 9,74476156 euros |
24/08/2023 | 9,67491608 euros |
23/08/2023 | 9,75698311 euros |
22/08/2023 | 9,66584473 euros |
21/08/2023 | 9,64894179 euros |
20/08/2023 | 9,60298655 euros |
19/08/2023 | 9,60313137 euros |
18/08/2023 | 9,60326251 euros |
17/08/2023 | 9,60526257 euros |
16/08/2023 | 9,67667532 euros |
15/08/2023 | 9,72214591 euros |
14/08/2023 | 9,83563168 euros |
13/08/2023 | 9,74108085 euros |
12/08/2023 | 9,74121504 euros |
11/08/2023 | 9,74133589 euros |
10/08/2023 | 9,72127688 euros |
09/08/2023 | 9,72331748 euros |
08/08/2023 | 9,80569641 euros |
07/08/2023 | 9,80501337 euros |
06/08/2023 | 9,71669827 euros |
05/08/2023 | 9,71682868 euros |
04/08/2023 | 9,71695887 euros |
03/08/2023 | 9,82206385 euros |
02/08/2023 | 9,85298681 euros |
01/08/2023 | 9,95255486 euros |
31/07/2023 | 9,96769954 euros |
30/07/2023 | 9,92383444 euros |
29/07/2023 | 9,92397775 euros |
28/07/2023 | 9,9241196 euros |
27/07/2023 | 9,880569 euros |
26/07/2023 | 9,8308611 euros |
25/07/2023 | 9,86971448 euros |
24/07/2023 | 9,83402781 euros |
23/07/2023 | 9,73595518 euros |
22/07/2023 | 9,73610119 euros |
21/07/2023 | 9,7362369 euros |
20/07/2023 | 9,73050899 euros |
19/07/2023 | 9,73193236 euros |
18/07/2023 | 9,68821634 euros |
17/07/2023 | 9,6064772 euros |
16/07/2023 | 9,58279357 euros |
15/07/2023 | 9,58283988 euros |
14/07/2023 | 9,58287966 euros |