Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/01/2024 | 24,28328011 euros |
10/01/2024 | 24,27251829 euros |
09/01/2024 | 24,22897063 euros |
08/01/2024 | 24,14139933 euros |
07/01/2024 | 23,94028601 euros |
06/01/2024 | 23,94154176 euros |
05/01/2024 | 23,94279697 euros |
04/01/2024 | 23,94159594 euros |
03/01/2024 | 24,02184192 euros |
02/01/2024 | 24,21130767 euros |
01/01/2024 | 24,15461143 euros |
31/12/2023 | 24,15591002 euros |
30/12/2023 | 24,15717601 euros |
29/12/2023 | 24,15843812 euros |
28/12/2023 | 24,15051233 euros |
27/12/2023 | 24,04172033 euros |
26/12/2023 | 24,11675949 euros |
25/12/2023 | 24,11798946 euros |
24/12/2023 | 24,11920732 euros |
23/12/2023 | 24,12047656 euros |
22/12/2023 | 24,12174721 euros |
21/12/2023 | 24,06558369 euros |
20/12/2023 | 24,06926859 euros |
19/12/2023 | 24,19837652 euros |
18/12/2023 | 24,19143559 euros |
17/12/2023 | 24,13311057 euros |
16/12/2023 | 24,13444868 euros |
15/12/2023 | 24,13576319 euros |
14/12/2023 | 23,99792298 euros |
13/12/2023 | 24,05963355 euros |
12/12/2023 | 23,97516506 euros |
11/12/2023 | 23,95374142 euros |
10/12/2023 | 23,79377876 euros |
09/12/2023 | 23,79514381 euros |
08/12/2023 | 23,79650896 euros |
07/12/2023 | 23,65009105 euros |
06/12/2023 | 23,66182838 euros |
05/12/2023 | 23,59725521 euros |
04/12/2023 | 23,6083513 euros |
03/12/2023 | 23,54641959 euros |
02/12/2023 | 23,54774763 euros |
01/12/2023 | 23,54907595 euros |
30/11/2023 | 23,39356377 euros |
29/11/2023 | 23,15304286 euros |
28/11/2023 | 23,06573404 euros |
27/11/2023 | 23,17545306 euros |
26/11/2023 | 23,24386156 euros |
25/11/2023 | 23,24514718 euros |
24/11/2023 | 23,24643216 euros |
23/11/2023 | 23,27955833 euros |