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 |
---|---|
16/10/2020 | 7,0268639 euros |
15/10/2020 | 7,04576943 euros |
14/10/2020 | 7,05810349 euros |
13/10/2020 | 7,10521974 euros |
12/10/2020 | 7,15764075 euros |
11/10/2020 | 7,04110355 euros |
10/10/2020 | 7,0413416 euros |
09/10/2020 | 7,04157998 euros |
08/10/2020 | 6,97373657 euros |
07/10/2020 | 6,91373719 euros |
06/10/2020 | 6,80257347 euros |
05/10/2020 | 6,88503777 euros |
04/10/2020 | 6,7770712 euros |
03/10/2020 | 6,77729736 euros |
02/10/2020 | 6,77752394 euros |
01/10/2020 | 6,83581655 euros |
30/09/2020 | 6,80043449 euros |
29/09/2020 | 6,76118489 euros |
28/09/2020 | 6,78977792 euros |
27/09/2020 | 6,67469327 euros |
26/09/2020 | 6,67490145 euros |
25/09/2020 | 6,67510989 euros |
24/09/2020 | 6,5738298 euros |
23/09/2020 | 6,55912972 euros |
22/09/2020 | 6,70397093 euros |
21/09/2020 | 6,64914701 euros |
20/09/2020 | 6,73421005 euros |
19/09/2020 | 6,73442724 euros |
18/09/2020 | 6,73464672 euros |
17/09/2020 | 6,80434364 euros |
16/09/2020 | 6,86477351 euros |
15/09/2020 | 6,89625752 euros |
14/09/2020 | 6,85265667 euros |
13/09/2020 | 6,75549387 euros |
12/09/2020 | 6,75571595 euros |
11/09/2020 | 6,75593829 euros |
10/09/2020 | 6,76910897 euros |
09/09/2020 | 6,88739057 euros |
08/09/2020 | 6,756564 euros |
07/09/2020 | 6,93730774 euros |
06/09/2020 | 6,93084687 euros |
05/09/2020 | 6,93106474 euros |
04/09/2020 | 6,93128402 euros |
03/09/2020 | 7,00966001 euros |
02/09/2020 | 7,2461326 euros |
01/09/2020 | 7,14543396 euros |
31/08/2020 | 7,08800517 euros |
30/08/2020 | 7,10086095 euros |
29/08/2020 | 7,10109194 euros |
28/08/2020 | 7,10132321 euros |