Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/02/2023 | 21,98999044 euros |
12/02/2023 | 21,8239536 euros |
11/02/2023 | 21,82359728 euros |
10/02/2023 | 21,82323163 euros |
09/02/2023 | 21,66706431 euros |
08/02/2023 | 21,90212693 euros |
07/02/2023 | 22,1197529 euros |
06/02/2023 | 21,83511596 euros |
05/02/2023 | 21,83252526 euros |
04/02/2023 | 21,83211999 euros |
03/02/2023 | 21,83171475 euros |
02/02/2023 | 21,82186822 euros |
01/02/2023 | 21,36211938 euros |
31/01/2023 | 21,36666612 euros |
30/01/2023 | 21,11103918 euros |
29/01/2023 | 21,34479354 euros |
28/01/2023 | 21,34436908 euros |
27/01/2023 | 21,34382335 euros |
26/01/2023 | 21,24252606 euros |
25/01/2023 | 20,96980011 euros |
24/01/2023 | 21,03296078 euros |
23/01/2023 | 21,07840096 euros |
22/01/2023 | 20,84969322 euros |
21/01/2023 | 20,84931377 euros |
20/01/2023 | 20,84893342 euros |
19/01/2023 | 20,51449754 euros |
18/01/2023 | 20,74454752 euros |
17/01/2023 | 21,07049622 euros |
16/01/2023 | 21,05661317 euros |
15/01/2023 | 21,03425433 euros |
14/01/2023 | 21,03388267 euros |
13/01/2023 | 21,0335069 euros |
12/01/2023 | 20,91879961 euros |
11/01/2023 | 21,03003517 euros |
10/01/2023 | 20,8033259 euros |
09/01/2023 | 20,66640377 euros |
08/01/2023 | 20,85063059 euros |
07/01/2023 | 20,85029334 euros |
06/01/2023 | 20,84995439 euros |
05/01/2023 | 20,62276279 euros |
04/01/2023 | 20,70197686 euros |
03/01/2023 | 20,64921863 euros |
02/01/2023 | 20,43690767 euros |
01/01/2023 | 20,43881181 euros |
31/12/2022 | 20,43853902 euros |
30/12/2022 | 20,43823888 euros |
29/12/2022 | 20,55563854 euros |
28/12/2022 | 20,32208289 euros |
27/12/2022 | 20,50972021 euros |
26/12/2022 | 20,63693833 euros |