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 |
---|---|
05/11/2022 | 7,3535869 euros |
04/11/2022 | 7,35366492 euros |
03/11/2022 | 7,25738892 euros |
02/11/2022 | 7,353382 euros |
01/11/2022 | 7,53049458 euros |
31/10/2022 | 7,5638022 euros |
30/10/2022 | 7,61459895 euros |
29/10/2022 | 7,6146645 euros |
28/10/2022 | 7,61472929 euros |
27/10/2022 | 7,43630079 euros |
26/10/2022 | 7,48153282 euros |
25/10/2022 | 7,53696033 euros |
24/10/2022 | 7,4221247 euros |
23/10/2022 | 7,33024624 euros |
22/10/2022 | 7,33033017 euros |
21/10/2022 | 7,33041376 euros |
20/10/2022 | 7,16273529 euros |
19/10/2022 | 7,22327204 euros |
18/10/2022 | 7,2730723 euros |
17/10/2022 | 7,19471357 euros |
16/10/2022 | 7,01145893 euros |
15/10/2022 | 7,01154205 euros |
14/10/2022 | 7,01162472 euros |
13/10/2022 | 7,18009554 euros |
12/10/2022 | 6,99577635 euros |
11/10/2022 | 7,0181235 euros |
10/10/2022 | 7,06789222 euros |
09/10/2022 | 7,12301538 euros |
08/10/2022 | 7,1231038 euros |
07/10/2022 | 7,12319192 euros |
06/10/2022 | 7,32786059 euros |
05/10/2022 | 7,40696575 euros |
04/10/2022 | 7,42434375 euros |
03/10/2022 | 7,20381667 euros |
02/10/2022 | 7,0293474 euros |
01/10/2022 | 7,02943613 euros |
30/09/2022 | 7,02951393 euros |
29/09/2022 | 7,1315061 euros |
28/09/2022 | 7,28886965 euros |
27/09/2022 | 7,14823093 euros |
26/09/2022 | 7,16510372 euros |
25/09/2022 | 7,23646508 euros |
24/09/2022 | 7,23655397 euros |
23/09/2022 | 7,23664257 euros |
22/09/2022 | 7,36693857 euros |
21/09/2022 | 7,45176645 euros |
20/09/2022 | 7,56745621 euros |
19/09/2022 | 7,65441405 euros |
18/09/2022 | 7,6001854 euros |
17/09/2022 | 7,60029076 euros |