Otros perfiles
Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
07/11/2024 | 13,21403716 euros |
06/11/2024 | 13,19156694 euros |
05/11/2024 | 12,64969296 euros |
04/11/2024 | 12,55526171 euros |
03/11/2024 | 12,53501598 euros |
02/11/2024 | 12,53520388 euros |
01/11/2024 | 12,53539184 euros |
31/10/2024 | 12,53557046 euros |
30/10/2024 | 12,79712732 euros |
29/10/2024 | 12,89324668 euros |
28/10/2024 | 12,86782001 euros |
27/10/2024 | 12,85667592 euros |
26/10/2024 | 12,85686707 euros |
25/10/2024 | 12,85706088 euros |
24/10/2024 | 12,82304638 euros |
23/10/2024 | 12,84588945 euros |
22/10/2024 | 12,95264973 euros |
21/10/2024 | 12,9364562 euros |
20/10/2024 | 12,89778198 euros |
19/10/2024 | 12,89797099 euros |
18/10/2024 | 12,89816039 euros |
17/10/2024 | 12,89443133 euros |
16/10/2024 | 12,85873888 euros |
15/10/2024 | 12,76893632 euros |
14/10/2024 | 12,84471953 euros |
13/10/2024 | 12,7086251 euros |
12/10/2024 | 12,70880961 euros |
11/10/2024 | 12,7089946 euros |
10/10/2024 | 12,63838459 euros |
09/10/2024 | 12,65533308 euros |
08/10/2024 | 12,52367179 euros |
07/10/2024 | 12,41279781 euros |
06/10/2024 | 12,52290272 euros |
05/10/2024 | 12,52308512 euros |
04/10/2024 | 12,52326787 euros |
03/10/2024 | 12,35301909 euros |
02/10/2024 | 12,35395728 euros |
01/10/2024 | 12,32957817 euros |
30/09/2024 | 12,37116903 euros |
29/09/2024 | 12,28430462 euros |
28/09/2024 | 12,28447748 euros |
27/09/2024 | 12,2846515 euros |
26/09/2024 | 12,29074714 euros |
25/09/2024 | 12,29446351 euros |
24/09/2024 | 12,26846527 euros |
23/09/2024 | 12,30280348 euros |
22/09/2024 | 12,2155109 euros |
21/09/2024 | 12,21565228 euros |
20/09/2024 | 12,21579294 euros |
19/09/2024 | 12,24452734 euros |