Otros perfiles
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/03/2020 | 14,91794594 euros |
05/03/2020 | 15,28037439 euros |
04/03/2020 | 15,92157161 euros |
03/03/2020 | 15,24303914 euros |
02/03/2020 | 15,67797665 euros |
01/03/2020 | 15,19588382 euros |
29/02/2020 | 15,19595716 euros |
28/02/2020 | 15,19601621 euros |
27/02/2020 | 15,30405416 euros |
26/02/2020 | 16,2338035 euros |
25/02/2020 | 16,3429693 euros |
24/02/2020 | 16,87774725 euros |
23/02/2020 | 17,47191723 euros |
22/02/2020 | 17,47188417 euros |
21/02/2020 | 17,47171234 euros |
20/02/2020 | 17,73141395 euros |
19/02/2020 | 17,78714046 euros |
18/02/2020 | 17,71746129 euros |
17/02/2020 | 17,71163198 euros |
16/02/2020 | 17,70599304 euros |
15/02/2020 | 17,70595077 euros |
14/02/2020 | 17,70601991 euros |
13/02/2020 | 17,67818224 euros |
12/02/2020 | 17,64221723 euros |
11/02/2020 | 17,45247799 euros |
10/02/2020 | 17,4371995 euros |
09/02/2020 | 17,24353533 euros |
08/02/2020 | 17,24350172 euros |
07/02/2020 | 17,24346773 euros |
06/02/2020 | 17,29559759 euros |
05/02/2020 | 17,21075614 euros |
04/02/2020 | 16,95437615 euros |
03/02/2020 | 16,66342404 euros |
02/02/2020 | 16,50121883 euros |
01/02/2020 | 16,50118431 euros |
31/01/2020 | 16,50114783 euros |
30/01/2020 | 16,9142255 euros |
29/01/2020 | 16,87655751 euros |
28/01/2020 | 16,87890861 euros |
27/01/2020 | 16,69282017 euros |
26/01/2020 | 16,95186487 euros |
25/01/2020 | 16,95182954 euros |
24/01/2020 | 16,95186428 euros |
23/01/2020 | 17,07203185 euros |
22/01/2020 | 16,98776306 euros |
21/01/2020 | 16,99186383 euros |
20/01/2020 | 17,00734792 euros |
19/01/2020 | 17,0148454 euros |
18/01/2020 | 17,01480818 euros |
17/01/2020 | 17,01470785 euros |