Otros perfiles
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/11/2019 | 16,27384582 euros |
26/11/2019 | 16,18114363 euros |
25/11/2019 | 16,14904719 euros |
24/11/2019 | 16,02140675 euros |
23/11/2019 | 16,02137295 euros |
22/11/2019 | 16,02133736 euros |
21/11/2019 | 15,93359051 euros |
20/11/2019 | 15,93635023 euros |
19/11/2019 | 15,98140013 euros |
18/11/2019 | 15,99851531 euros |
17/11/2019 | 16,01178125 euros |
16/11/2019 | 16,01168634 euros |
15/11/2019 | 16,01168285 euros |
14/11/2019 | 15,95079427 euros |
13/11/2019 | 15,95706208 euros |
12/11/2019 | 15,93800223 euros |
11/11/2019 | 15,87955635 euros |
10/11/2019 | 15,91585335 euros |
09/11/2019 | 15,91587163 euros |
08/11/2019 | 15,91603328 euros |
07/11/2019 | 15,8534579 euros |
06/11/2019 | 15,76633596 euros |
05/11/2019 | 15,74759305 euros |
04/11/2019 | 15,68662396 euros |
03/11/2019 | 15,56716711 euros |
02/11/2019 | 15,56713565 euros |
01/11/2019 | 15,56710269 euros |
31/10/2019 | 15,44951671 euros |
30/10/2019 | 15,51715065 euros |
29/10/2019 | 15,50321322 euros |
28/10/2019 | 15,51963775 euros |
27/10/2019 | 15,46586455 euros |
26/10/2019 | 15,46582826 euros |
25/10/2019 | 15,46579284 euros |
24/10/2019 | 15,35866882 euros |
23/10/2019 | 15,31522726 euros |
22/10/2019 | 15,26252125 euros |
21/10/2019 | 15,29895646 euros |
20/10/2019 | 15,18371869 euros |
19/10/2019 | 15,18367473 euros |
18/10/2019 | 15,18363129 euros |
17/10/2019 | 15,288803 euros |
16/10/2019 | 15,32031308 euros |
15/10/2019 | 15,40652687 euros |
14/10/2019 | 15,25960079 euros |
13/10/2019 | 15,25934259 euros |
12/10/2019 | 15,25929317 euros |
11/10/2019 | 15,25933854 euros |
10/10/2019 | 15,15408655 euros |
09/10/2019 | 15,08906923 euros |