Otros perfiles
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/06/2024 | 28,93066766 euros |
23/06/2024 | 29,13094499 euros |
22/06/2024 | 29,13157034 euros |
21/06/2024 | 29,13219771 euros |
20/06/2024 | 29,14283529 euros |
19/06/2024 | 29,11353276 euros |
18/06/2024 | 29,13404713 euros |
17/06/2024 | 29,0780025 euros |
16/06/2024 | 28,92245175 euros |
15/06/2024 | 28,92306019 euros |
14/06/2024 | 28,92367175 euros |
13/06/2024 | 28,82159711 euros |
12/06/2024 | 28,59075846 euros |
11/06/2024 | 28,52502885 euros |
10/06/2024 | 28,40253323 euros |
09/06/2024 | 28,2199393 euros |
08/06/2024 | 28,22051289 euros |
07/06/2024 | 28,22108582 euros |
06/06/2024 | 28,02963473 euros |
05/06/2024 | 28,07323715 euros |
04/06/2024 | 27,72785382 euros |
03/06/2024 | 27,64417004 euros |
02/06/2024 | 27,74979325 euros |
01/06/2024 | 27,75039134 euros |
31/05/2024 | 27,7509893 euros |
30/05/2024 | 27,56755104 euros |
29/05/2024 | 27,80947683 euros |
28/05/2024 | 27,86108647 euros |
27/05/2024 | 27,84697341 euros |
26/05/2024 | 27,87135523 euros |
25/05/2024 | 27,87195445 euros |
24/05/2024 | 27,87255093 euros |
23/05/2024 | 27,78345666 euros |
22/05/2024 | 27,96480823 euros |
21/05/2024 | 27,95918135 euros |
20/05/2024 | 27,8761721 euros |
19/05/2024 | 27,81515882 euros |
18/05/2024 | 27,81575552 euros |
17/05/2024 | 27,81634824 euros |
16/05/2024 | 27,79087407 euros |
15/05/2024 | 27,81259208 euros |
14/05/2024 | 27,63610645 euros |
13/05/2024 | 27,59055193 euros |
12/05/2024 | 27,62916515 euros |
11/05/2024 | 27,629739 euros |
10/05/2024 | 27,63031148 euros |
09/05/2024 | 27,56041303 euros |
08/05/2024 | 27,51263085 euros |
07/05/2024 | 27,48395217 euros |
06/05/2024 | 27,42071438 euros |