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 |
---|---|
05/12/2020 | 7,47123674 euros |
04/12/2020 | 7,47149342 euros |
03/12/2020 | 7,40326919 euros |
02/12/2020 | 7,40774622 euros |
01/12/2020 | 7,39045305 euros |
30/11/2020 | 7,32388405 euros |
29/11/2020 | 7,34737738 euros |
28/11/2020 | 7,34762346 euros |
27/11/2020 | 7,34786782 euros |
26/11/2020 | 7,33154875 euros |
25/11/2020 | 7,32948844 euros |
24/11/2020 | 7,34001779 euros |
23/11/2020 | 7,2296268 euros |
22/11/2020 | 7,18534736 euros |
21/11/2020 | 7,1855913 euros |
20/11/2020 | 7,18583596 euros |
19/11/2020 | 7,23689131 euros |
18/11/2020 | 7,2095964 euros |
17/11/2020 | 7,2923147 euros |
16/11/2020 | 7,32501443 euros |
15/11/2020 | 7,24343253 euros |
14/11/2020 | 7,24368342 euros |
13/11/2020 | 7,24393491 euros |
12/11/2020 | 7,14624997 euros |
11/11/2020 | 7,21584268 euros |
10/11/2020 | 7,16493195 euros |
09/11/2020 | 7,17475819 euros |
08/11/2020 | 7,08424165 euros |
07/11/2020 | 7,08446557 euros |
06/11/2020 | 7,08468983 euros |
05/11/2020 | 7,0937014 euros |
04/11/2020 | 6,95815812 euros |
03/11/2020 | 6,811183 euros |
02/11/2020 | 6,68888731 euros |
01/11/2020 | 6,61721583 euros |
31/10/2020 | 6,61744503 euros |
30/10/2020 | 6,61767472 euros |
29/10/2020 | 6,69206178 euros |
28/10/2020 | 6,62041802 euros |
27/10/2020 | 6,86041482 euros |
26/10/2020 | 6,88276934 euros |
25/10/2020 | 7,00122872 euros |
24/10/2020 | 7,00146831 euros |
23/10/2020 | 7,00170654 euros |
22/10/2020 | 6,99250467 euros |
21/10/2020 | 6,95863312 euros |
20/10/2020 | 6,96198176 euros |
19/10/2020 | 6,94000346 euros |
18/10/2020 | 7,02637713 euros |
17/10/2020 | 7,02662012 euros |