Otros perfiles
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 9,76284672 euros |
07/05/2024 | 9,76189472 euros |
06/05/2024 | 9,75305351 euros |
05/05/2024 | 9,65300724 euros |
04/05/2024 | 9,65315239 euros |
03/05/2024 | 9,65329302 euros |
02/05/2024 | 9,53553022 euros |
01/05/2024 | 9,48438173 euros |
30/04/2024 | 9,48451695 euros |
29/04/2024 | 9,63587593 euros |
28/04/2024 | 9,60596346 euros |
27/04/2024 | 9,6061023 euros |
26/04/2024 | 9,60623934 euros |
25/04/2024 | 9,51071894 euros |
24/04/2024 | 9,55188025 euros |
23/04/2024 | 9,55427164 euros |
22/04/2024 | 9,44537495 euros |
21/04/2024 | 9,35919902 euros |
20/04/2024 | 9,359346 euros |
19/04/2024 | 9,35949022 euros |
18/04/2024 | 9,44413414 euros |
17/04/2024 | 9,46638713 euros |
16/04/2024 | 9,52559691 euros |
15/04/2024 | 9,54189977 euros |
14/04/2024 | 9,66076681 euros |
13/04/2024 | 9,66090488 euros |
12/04/2024 | 9,66104506 euros |
11/04/2024 | 9,79984838 euros |
10/04/2024 | 9,72817134 euros |
09/04/2024 | 9,82629787 euros |
08/04/2024 | 9,81456844 euros |
07/04/2024 | 9,81346562 euros |
06/04/2024 | 9,81361996 euros |
05/04/2024 | 9,81377469 euros |
04/04/2024 | 9,71469359 euros |
03/04/2024 | 9,83471126 euros |
02/04/2024 | 9,82237111 euros |
01/04/2024 | 9,91013052 euros |
31/03/2024 | 9,91050897 euros |
30/03/2024 | 9,91065882 euros |
29/03/2024 | 9,91080866 euros |
28/03/2024 | 9,91095914 euros |
27/03/2024 | 9,90717844 euros |
26/03/2024 | 9,82591866 euros |
25/03/2024 | 9,84736539 euros |
24/03/2024 | 9,87658081 euros |
23/03/2024 | 9,87672909 euros |
22/03/2024 | 9,87687337 euros |
21/03/2024 | 9,89563372 euros |
20/03/2024 | 9,86127377 euros |