Otros perfiles
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/11/2024 | 15,46521092 euros |
06/11/2024 | 15,35874924 euros |
05/11/2024 | 14,98016636 euros |
04/11/2024 | 14,79978572 euros |
03/11/2024 | 14,77643093 euros |
02/11/2024 | 14,77674489 euros |
01/11/2024 | 14,77705886 euros |
31/10/2024 | 14,7771797 euros |
30/10/2024 | 15,07589519 euros |
29/10/2024 | 15,12055138 euros |
28/10/2024 | 15,09375303 euros |
27/10/2024 | 15,05846753 euros |
26/10/2024 | 15,05877554 euros |
25/10/2024 | 15,05908047 euros |
24/10/2024 | 15,05894597 euros |
23/10/2024 | 15,02797554 euros |
22/10/2024 | 15,17345383 euros |
21/10/2024 | 15,17899269 euros |
20/10/2024 | 15,2054925 euros |
19/10/2024 | 15,20580568 euros |
18/10/2024 | 15,20611624 euros |
17/10/2024 | 15,15077062 euros |
16/10/2024 | 15,14934412 euros |
15/10/2024 | 15,08502874 euros |
14/10/2024 | 15,1989527 euros |
13/10/2024 | 15,08077728 euros |
12/10/2024 | 15,0811632 euros |
11/10/2024 | 15,08154508 euros |
10/10/2024 | 14,98966632 euros |
09/10/2024 | 15,02366173 euros |
08/10/2024 | 14,91742705 euros |
07/10/2024 | 14,77680036 euros |
06/10/2024 | 14,9158201 euros |
05/10/2024 | 14,9161354 euros |
04/10/2024 | 14,91645116 euros |
03/10/2024 | 14,78331944 euros |
02/10/2024 | 14,80675145 euros |
01/10/2024 | 14,81012192 euros |
30/09/2024 | 14,94807564 euros |
29/09/2024 | 14,88717212 euros |
28/09/2024 | 14,88756225 euros |
27/09/2024 | 14,88795145 euros |
26/09/2024 | 14,91534224 euros |
25/09/2024 | 14,85374932 euros |
24/09/2024 | 14,88077845 euros |
23/09/2024 | 14,84632822 euros |
22/09/2024 | 14,80678365 euros |
21/09/2024 | 14,80703739 euros |
20/09/2024 | 14,8072906 euros |
19/09/2024 | 14,84426107 euros |