Otros perfiles
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/03/2024 | 31,99403332 euros |
25/03/2024 | 32,00623165 euros |
24/03/2024 | 32,19285878 euros |
23/03/2024 | 32,19310599 euros |
22/03/2024 | 32,19334538 euros |
21/03/2024 | 32,13485855 euros |
20/03/2024 | 31,67649977 euros |
19/03/2024 | 31,60406172 euros |
18/03/2024 | 31,48362676 euros |
17/03/2024 | 31,30187359 euros |
16/03/2024 | 31,30220881 euros |
15/03/2024 | 31,30253866 euros |
14/03/2024 | 31,51836239 euros |
13/03/2024 | 31,47644047 euros |
12/03/2024 | 31,53350531 euros |
11/03/2024 | 31,21103943 euros |
10/03/2024 | 31,34476907 euros |
09/03/2024 | 31,34512669 euros |
08/03/2024 | 31,34547743 euros |
07/03/2024 | 31,39837178 euros |
06/03/2024 | 31,26902857 euros |
05/03/2024 | 31,25198825 euros |
04/03/2024 | 31,50043975 euros |
03/03/2024 | 31,47423511 euros |
02/03/2024 | 31,4745739 euros |
01/03/2024 | 31,47491268 euros |
29/02/2024 | 31,40575986 euros |
28/02/2024 | 31,18529524 euros |
27/02/2024 | 31,17771532 euros |
26/02/2024 | 31,17789489 euros |
25/02/2024 | 31,31944926 euros |
24/02/2024 | 31,3197967 euros |
23/02/2024 | 31,3201658 euros |
22/02/2024 | 31,20228551 euros |
21/02/2024 | 30,66040736 euros |
20/02/2024 | 30,73192858 euros |
19/02/2024 | 30,99233039 euros |
18/02/2024 | 31,00628673 euros |
17/02/2024 | 31,00666003 euros |
16/02/2024 | 31,00703521 euros |
15/02/2024 | 31,1354834 euros |
14/02/2024 | 31,07555159 euros |
13/02/2024 | 30,82114359 euros |
12/02/2024 | 31,07385807 euros |
11/02/2024 | 31,0313689 euros |
10/02/2024 | 31,03176257 euros |
09/02/2024 | 31,03215624 euros |
08/02/2024 | 30,8775637 euros |
07/02/2024 | 30,80632304 euros |
06/02/2024 | 30,6562207 euros |