Fondos liquidativos

Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/11/2021 13,01580361 euros
02/11/2021 12,93705014 euros
01/11/2021 12,88758743 euros
31/10/2021 12,86375921 euros
30/10/2021 12,86429768 euros
29/10/2021 12,86483838 euros
28/10/2021 12,84034623 euros
27/10/2021 12,72403965 euros
26/10/2021 12,77781004 euros
25/10/2021 12,76133341 euros
24/10/2021 12,69786205 euros
23/10/2021 12,69835788 euros
22/10/2021 12,69885441 euros
21/10/2021 12,71603043 euros
20/10/2021 12,68203986 euros
19/10/2021 12,63492608 euros
18/10/2021 12,54042301 euros
17/10/2021 12,50147706 euros
16/10/2021 12,50197221 euros
15/10/2021 12,5024686 euros
14/10/2021 12,41007189 euros
13/10/2021 12,20402594 euros
12/10/2021 12,16442774 euros
11/10/2021 12,19806279 euros
10/10/2021 12,2853774 euros
09/10/2021 12,28587722 euros
08/10/2021 12,28637802 euros
07/10/2021 12,30534311 euros
06/10/2021 12,20333691 euros
05/10/2021 12,15272598 euros
04/10/2021 12,03396329 euros
03/10/2021 12,18178912 euros
02/10/2021 12,1822645 euros
01/10/2021 12,18274068 euros
30/09/2021 12,05208911 euros
29/09/2021 12,20192096 euros
28/09/2021 12,17901833 euros
27/09/2021 12,43093859 euros
26/09/2021 12,46654989 euros
25/09/2021 12,46703405 euros
24/09/2021 12,467519 euros
23/09/2021 12,44917289 euros
22/09/2021 12,29807237 euros
21/09/2021 12,18436347 euros
20/09/2021 12,19734112 euros
19/09/2021 12,40455234 euros
18/09/2021 12,40505111 euros
17/09/2021 12,40555035 euros
16/09/2021 12,52111249 euros
15/09/2021 12,5453186 euros