Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
04/06/2019 | 5,82641869 euros |
03/06/2019 | 5,71202598 euros |
02/06/2019 | 5,71945674 euros |
01/06/2019 | 5,7196042 euros |
31/05/2019 | 5,71975109 euros |
30/05/2019 | 5,79739126 euros |
29/05/2019 | 5,77879112 euros |
28/05/2019 | 5,82737295 euros |
27/05/2019 | 5,88557958 euros |
26/05/2019 | 5,88284947 euros |
25/05/2019 | 5,88300314 euros |
24/05/2019 | 5,88315704 euros |
23/05/2019 | 5,86196475 euros |
22/05/2019 | 5,94047275 euros |
21/05/2019 | 5,95712206 euros |
20/05/2019 | 5,91032319 euros |
19/05/2019 | 5,94789716 euros |
18/05/2019 | 5,94805099 euros |
17/05/2019 | 5,94820526 euros |
16/05/2019 | 5,98228524 euros |
15/05/2019 | 5,93367441 euros |
14/05/2019 | 5,90027037 euros |
13/05/2019 | 5,83736879 euros |
12/05/2019 | 5,99873115 euros |
11/05/2019 | 5,99888625 euros |
10/05/2019 | 5,99904165 euros |
09/05/2019 | 5,97150174 euros |
08/05/2019 | 5,99763709 euros |
07/05/2019 | 6,00447946 euros |
06/05/2019 | 6,09754544 euros |
05/05/2019 | 6,12620079 euros |
04/05/2019 | 6,12635809 euros |
03/05/2019 | 6,12651566 euros |
02/05/2019 | 6,06647965 euros |
01/05/2019 | 6,07878022 euros |
30/04/2019 | 6,13066945 euros |
29/04/2019 | 6,12066938 euros |
28/04/2019 | 6,11788183 euros |
27/04/2019 | 6,11804081 euros |
26/04/2019 | 6,11820011 euros |
25/04/2019 | 6,08578469 euros |
24/04/2019 | 6,09318973 euros |
23/04/2019 | 6,10763431 euros |
22/04/2019 | 6,05739859 euros |
21/04/2019 | 6,05136387 euros |
20/04/2019 | 6,05151152 euros |
19/04/2019 | 6,05165941 euros |
18/04/2019 | 6,05209912 euros |
17/04/2019 | 6,03497256 euros |
16/04/2019 | 6,05814852 euros |