Fondos liquidativos

Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data

Valor liquidatiu
15/04/2019 6,05297391 euros
14/04/2019 6,05869519 euros
13/04/2019 6,05884727 euros
12/04/2019 6,0589952 euros
11/04/2019 6,01800126 euros
10/04/2019 6,02236066 euros
09/04/2019 6,00047999 euros
08/04/2019 6,03245999 euros
07/04/2019 6,02753999 euros
06/04/2019 6,02771999 euros
05/04/2019 6,02783999 euros
04/04/2019 6,0 euros
03/04/2019 6,0 euros
02/04/2019 6,0 euros
01/04/2019 6,0 euros
31/03/2019 6,0 euros
30/03/2019 6,0 euros
29/03/2019 6,0 euros
28/03/2019 6,0 euros
27/03/2019 6,0 euros