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 |
---|---|
19/05/2020 | 5,93558621 euros |
18/05/2020 | 5,98984767 euros |
17/05/2020 | 5,79414124 euros |
16/05/2020 | 5,79432365 euros |
15/05/2020 | 5,79450651 euros |
14/05/2020 | 5,78559247 euros |
13/05/2020 | 5,72078056 euros |
12/05/2020 | 5,80784485 euros |
11/05/2020 | 5,94298029 euros |
10/05/2020 | 5,95389965 euros |
09/05/2020 | 5,95408206 euros |
08/05/2020 | 5,95426469 euros |
07/05/2020 | 5,85437785 euros |
06/05/2020 | 5,76839504 euros |
05/05/2020 | 5,81529166 euros |
04/05/2020 | 5,75343483 euros |
03/05/2020 | 5,74274532 euros |
02/05/2020 | 5,7429251 euros |
01/05/2020 | 5,74310349 euros |
30/04/2020 | 5,90303368 euros |
29/04/2020 | 5,97694813 euros |
28/04/2020 | 5,82928889 euros |
27/04/2020 | 5,8391036 euros |
26/04/2020 | 5,75547509 euros |
25/04/2020 | 5,75564195 euros |
24/04/2020 | 5,7558091 euros |
23/04/2020 | 5,6649231 euros |
22/04/2020 | 5,67617929 euros |
21/04/2020 | 5,55756111 euros |
20/04/2020 | 5,71749151 euros |
19/04/2020 | 5,83954807 euros |
18/04/2020 | 5,83971057 euros |
17/04/2020 | 5,83987343 euros |
16/04/2020 | 5,67486366 euros |
15/04/2020 | 5,65183132 euros |
14/04/2020 | 5,78411938 euros |
13/04/2020 | 5,61867093 euros |
12/04/2020 | 5,66275266 euros |
11/04/2020 | 5,66291823 euros |
10/04/2020 | 5,66308109 euros |
09/04/2020 | 5,66324416 euros |
08/04/2020 | 5,57654459 euros |
07/04/2020 | 5,38900201 euros |
06/04/2020 | 5,39567125 euros |
05/04/2020 | 5,06145495 euros |
04/04/2020 | 5,06160234 euros |
03/04/2020 | 5,06175137 euros |
02/04/2020 | 5,13171761 euros |
01/04/2020 | 4,99555939 euros |
31/03/2020 | 5,24560273 euros |