Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
10/12/2023 | 10,22929893 euros |
09/12/2023 | 10,22943567 euros |
08/12/2023 | 10,22957242 euros |
07/12/2023 | 10,15786033 euros |
06/12/2023 | 10,11301494 euros |
05/12/2023 | 10,1222001 euros |
04/12/2023 | 10,0900966 euros |
03/12/2023 | 10,10009048 euros |
02/12/2023 | 10,10022356 euros |
01/12/2023 | 10,10035663 euros |
30/11/2023 | 10,03834518 euros |
29/11/2023 | 9,91952814 euros |
28/11/2023 | 9,91319572 euros |
27/11/2023 | 9,93423716 euros |
26/11/2023 | 9,96085639 euros |
25/11/2023 | 9,96098763 euros |
24/11/2023 | 9,96111901 euros |
23/11/2023 | 9,99083347 euros |
22/11/2023 | 10,00682292 euros |
21/11/2023 | 9,94721561 euros |
20/11/2023 | 9,94087799 euros |
19/11/2023 | 9,8962303 euros |
18/11/2023 | 9,89636928 euros |
17/11/2023 | 9,89650819 euros |
16/11/2023 | 9,94002472 euros |
15/11/2023 | 9,93117765 euros |
14/11/2023 | 9,87818464 euros |
13/11/2023 | 9,85648467 euros |
12/11/2023 | 9,87852293 euros |
11/11/2023 | 9,87866335 euros |
10/11/2023 | 9,87880349 euros |
09/11/2023 | 9,74552764 euros |
08/11/2023 | 9,78126921 euros |
07/11/2023 | 9,78585608 euros |
06/11/2023 | 9,73603418 euros |
05/11/2023 | 9,71171283 euros |
04/11/2023 | 9,71182749 euros |
03/11/2023 | 9,71194182 euros |
02/11/2023 | 9,71511711 euros |
01/11/2023 | 9,58287464 euros |
31/10/2023 | 9,47202297 euros |
30/10/2023 | 9,37995928 euros |
29/10/2023 | 9,31131193 euros |
28/10/2023 | 9,31144441 euros |
27/10/2023 | 9,31157458 euros |
26/10/2023 | 9,36473636 euros |
25/10/2023 | 9,47007951 euros |
24/10/2023 | 9,58455512 euros |
23/10/2023 | 9,45117861 euros |
22/10/2023 | 9,53086098 euros |