Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/05/2024 | 29,17339078 euros |
06/05/2024 | 28,98639942 euros |
05/05/2024 | 28,77565913 euros |
04/05/2024 | 28,77656378 euros |
03/05/2024 | 28,77746854 euros |
02/05/2024 | 28,55365476 euros |
01/05/2024 | 28,59584997 euros |
30/04/2024 | 28,59670942 euros |
29/04/2024 | 28,82805714 euros |
28/04/2024 | 28,83554538 euros |
27/04/2024 | 28,83646217 euros |
26/04/2024 | 28,83737511 euros |
25/04/2024 | 28,47395689 euros |
24/04/2024 | 28,77735702 euros |
23/04/2024 | 28,71108987 euros |
22/04/2024 | 28,51846401 euros |
21/04/2024 | 28,38642954 euros |
20/04/2024 | 28,38733796 euros |
19/04/2024 | 28,38824971 euros |
18/04/2024 | 28,5587083 euros |
17/04/2024 | 28,57189458 euros |
16/04/2024 | 28,79045183 euros |
15/04/2024 | 28,96563063 euros |
14/04/2024 | 29,1523872 euros |
13/04/2024 | 29,15331171 euros |
12/04/2024 | 29,15423269 euros |
11/04/2024 | 29,22327037 euros |
10/04/2024 | 29,08546493 euros |
09/04/2024 | 29,1374014 euros |
08/04/2024 | 29,1197984 euros |
07/04/2024 | 29,08700578 euros |
06/04/2024 | 29,08792133 euros |
05/04/2024 | 29,08883282 euros |
04/04/2024 | 29,00974014 euros |
03/04/2024 | 29,1627757 euros |
02/04/2024 | 29,32440902 euros |
01/04/2024 | 29,60445163 euros |
31/03/2024 | 29,60522103 euros |
30/03/2024 | 29,60602985 euros |
29/03/2024 | 29,60683872 euros |
28/03/2024 | 29,60760871 euros |
27/03/2024 | 29,41425921 euros |
26/03/2024 | 29,25150728 euros |
25/03/2024 | 29,26323318 euros |
24/03/2024 | 29,43444319 euros |
23/03/2024 | 29,43524636 euros |
22/03/2024 | 29,43604318 euros |
21/03/2024 | 29,38314179 euros |
20/03/2024 | 28,96460004 euros |
19/03/2024 | 28,89893061 euros |