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 |
---|---|
08/06/2022 | 8,14867971 euros |
07/06/2022 | 8,23754908 euros |
06/06/2022 | 8,16031876 euros |
05/06/2022 | 8,13690378 euros |
04/06/2022 | 8,13713901 euros |
03/06/2022 | 8,13737416 euros |
02/06/2022 | 8,27002499 euros |
01/06/2022 | 8,12326139 euros |
31/05/2022 | 8,18779773 euros |
30/05/2022 | 8,22374265 euros |
29/05/2022 | 8,23695311 euros |
28/05/2022 | 8,23720146 euros |
27/05/2022 | 8,23744738 euros |
26/05/2022 | 8,03924463 euros |
25/05/2022 | 7,88876624 euros |
24/05/2022 | 7,81303227 euros |
23/05/2022 | 7,87709352 euros |
22/05/2022 | 7,73176306 euros |
21/05/2022 | 7,73199146 euros |
20/05/2022 | 7,73222095 euros |
19/05/2022 | 7,73480845 euros |
18/05/2022 | 7,78160371 euros |
17/05/2022 | 8,10387576 euros |
16/05/2022 | 7,9488533 euros |
15/05/2022 | 7,97863722 euros |
14/05/2022 | 7,97890666 euros |
13/05/2022 | 7,97917635 euros |
12/05/2022 | 7,79149513 euros |
11/05/2022 | 7,8068983 euros |
10/05/2022 | 7,93261032 euros |
09/05/2022 | 7,91792514 euros |
08/05/2022 | 8,17893099 euros |
07/05/2022 | 8,17919519 euros |
06/05/2022 | 8,17945856 euros |
05/05/2022 | 8,21713373 euros |
04/05/2022 | 8,53210655 euros |
03/05/2022 | 8,27998622 euros |
02/05/2022 | 8,24074693 euros |
01/05/2022 | 8,20241925 euros |
30/04/2022 | 8,20269056 euros |
29/04/2022 | 8,20296512 euros |
28/04/2022 | 8,50849287 euros |
27/04/2022 | 8,30446571 euros |
26/04/2022 | 8,284686 euros |
25/04/2022 | 8,5279144 euros |
24/04/2022 | 8,47750409 euros |
23/04/2022 | 8,47779501 euros |
22/04/2022 | 8,47808665 euros |
21/04/2022 | 8,72687671 euros |
20/04/2022 | 8,85336385 euros |