Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 13,57889257 euros |
07/05/2024 | 13,57764242 euros |
06/05/2024 | 13,56542072 euros |
05/05/2024 | 13,42634057 euros |
04/05/2024 | 13,4266156 euros |
03/05/2024 | 13,42687444 euros |
02/05/2024 | 13,26315367 euros |
01/05/2024 | 13,19208216 euros |
30/04/2024 | 13,19234216 euros |
29/04/2024 | 13,4029455 euros |
28/04/2024 | 13,36141182 euros |
27/04/2024 | 13,36167774 euros |
26/04/2024 | 13,36194128 euros |
25/04/2024 | 13,22914808 euros |
24/04/2024 | 13,28647519 euros |
23/04/2024 | 13,2898643 euros |
22/04/2024 | 13,13846195 euros |
21/04/2024 | 13,01866267 euros |
20/04/2024 | 13,01893807 euros |
19/04/2024 | 13,0192097 euros |
18/04/2024 | 13,13702288 euros |
17/04/2024 | 13,16804888 euros |
16/04/2024 | 13,25048353 euros |
15/04/2024 | 13,27323379 euros |
14/04/2024 | 13,43865664 euros |
13/04/2024 | 13,43892192 euros |
12/04/2024 | 13,43918999 euros |
11/04/2024 | 13,6323494 euros |
10/04/2024 | 13,53271454 euros |
09/04/2024 | 13,66928847 euros |
08/04/2024 | 13,65304636 euros |
07/04/2024 | 13,65158661 euros |
06/04/2024 | 13,6518757 euros |
05/04/2024 | 13,65217406 euros |
04/04/2024 | 13,51441367 euros |
03/04/2024 | 13,68144857 euros |
02/04/2024 | 13,66434816 euros |
01/04/2024 | 13,78650945 euros |
31/03/2024 | 13,787111 euros |
30/03/2024 | 13,7873946 euros |
29/03/2024 | 13,7876782 euros |
28/03/2024 | 13,78796257 euros |
27/03/2024 | 13,78277811 euros |
26/03/2024 | 13,66980219 euros |
25/03/2024 | 13,69971351 euros |
24/03/2024 | 13,74043304 euros |
23/03/2024 | 13,74071419 euros |
22/03/2024 | 13,74099032 euros |
21/03/2024 | 13,76716552 euros |
20/03/2024 | 13,71943737 euros |