Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
29/01/2024 | 9,31788811 euros |
28/01/2024 | 9,25120787 euros |
27/01/2024 | 9,25133611 euros |
26/01/2024 | 9,25146265 euros |
25/01/2024 | 9,2601262 euros |
24/01/2024 | 9,21430658 euros |
23/01/2024 | 9,20402113 euros |
22/01/2024 | 9,17826201 euros |
21/01/2024 | 9,1566947 euros |
20/01/2024 | 9,15682956 euros |
19/01/2024 | 9,15696551 euros |
18/01/2024 | 9,04504842 euros |
17/01/2024 | 8,96700862 euros |
16/01/2024 | 9,01992989 euros |
15/01/2024 | 9,05461475 euros |
14/01/2024 | 9,0543684 euros |
13/01/2024 | 9,05450268 euros |
12/01/2024 | 9,05454734 euros |
11/01/2024 | 9,05137548 euros |
10/01/2024 | 9,05663001 euros |
09/01/2024 | 9,00291648 euros |
08/01/2024 | 9,01897929 euros |
07/01/2024 | 8,89354527 euros |
06/01/2024 | 8,89368503 euros |
05/01/2024 | 8,89383068 euros |
04/01/2024 | 8,8807287 euros |
03/01/2024 | 8,90965066 euros |
02/01/2024 | 8,98676335 euros |
01/01/2024 | 9,04391708 euros |
31/12/2023 | 9,04404433 euros |
30/12/2023 | 9,04415915 euros |
29/12/2023 | 9,0442731 euros |
28/12/2023 | 9,06846822 euros |
27/12/2023 | 9,06633098 euros |
26/12/2023 | 9,01594441 euros |
25/12/2023 | 9,01642134 euros |
24/12/2023 | 9,0165415 euros |
23/12/2023 | 9,01666166 euros |
22/12/2023 | 9,01678185 euros |
21/12/2023 | 8,99873737 euros |
20/12/2023 | 8,90747178 euros |
19/12/2023 | 9,04129527 euros |
18/12/2023 | 8,99004693 euros |
17/12/2023 | 8,94137843 euros |
16/12/2023 | 8,94149454 euros |
15/12/2023 | 8,94161304 euros |
14/12/2023 | 8,95438964 euros |
13/12/2023 | 8,93206325 euros |
12/12/2023 | 8,80899232 euros |
11/12/2023 | 8,77233845 euros |