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 |
---|---|
04/05/2021 | 8,36598189 euros |
03/05/2021 | 8,42156582 euros |
02/05/2021 | 8,39983156 euros |
01/05/2021 | 8,40012127 euros |
30/04/2021 | 8,40041141 euros |
29/04/2021 | 8,4569423 euros |
28/04/2021 | 8,40414204 euros |
27/04/2021 | 8,40943645 euros |
26/04/2021 | 8,41243856 euros |
25/04/2021 | 8,3937824 euros |
24/04/2021 | 8,39406808 euros |
23/04/2021 | 8,39435398 euros |
22/04/2021 | 8,30764103 euros |
21/04/2021 | 8,38240723 euros |
20/04/2021 | 8,30656742 euros |
19/04/2021 | 8,36669683 euros |
18/04/2021 | 8,40690349 euros |
17/04/2021 | 8,40719612 euros |
16/04/2021 | 8,40748947 euros |
15/04/2021 | 8,38129494 euros |
14/04/2021 | 8,29101199 euros |
13/04/2021 | 8,32024529 euros |
12/04/2021 | 8,29714956 euros |
11/04/2021 | 8,29581849 euros |
10/04/2021 | 8,2960867 euros |
09/04/2021 | 8,29635531 euros |
08/04/2021 | 8,23749037 euros |
07/04/2021 | 8,19800158 euros |
06/04/2021 | 8,18813511 euros |
05/04/2021 | 8,19627844 euros |
04/04/2021 | 8,07757513 euros |
03/04/2021 | 8,07784316 euros |
02/04/2021 | 8,07811083 euros |
01/04/2021 | 8,08178099 euros |
31/03/2021 | 7,99843352 euros |
30/03/2021 | 7,96181725 euros |
29/03/2021 | 7,98359438 euros |
28/03/2021 | 7,99206863 euros |
27/03/2021 | 7,99233844 euros |
26/03/2021 | 7,99260868 euros |
25/03/2021 | 7,86848062 euros |
24/03/2021 | 7,82945753 euros |
23/03/2021 | 7,86793001 euros |
22/03/2021 | 7,92923767 euros |
21/03/2021 | 7,86805058 euros |
20/03/2021 | 7,86831715 euros |
19/03/2021 | 7,86857947 euros |
18/03/2021 | 7,88293786 euros |
17/03/2021 | 7,99752584 euros |
16/03/2021 | 7,97406947 euros |