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 |
---|---|
27/06/2024 | 10,29933488 euros |
26/06/2024 | 10,28897705 euros |
25/06/2024 | 10,27591508 euros |
24/06/2024 | 10,23770973 euros |
23/06/2024 | 10,26915362 euros |
22/06/2024 | 10,26930947 euros |
21/06/2024 | 10,26946533 euros |
20/06/2024 | 10,28824867 euros |
19/06/2024 | 10,31377343 euros |
18/06/2024 | 10,31591351 euros |
17/06/2024 | 10,29138642 euros |
16/06/2024 | 10,20750673 euros |
15/06/2024 | 10,20767036 euros |
14/06/2024 | 10,20783365 euros |
13/06/2024 | 10,20844421 euros |
12/06/2024 | 10,1897821 euros |
11/06/2024 | 10,10611886 euros |
10/06/2024 | 10,08144223 euros |
09/06/2024 | 10,05401827 euros |
08/06/2024 | 10,05412695 euros |
07/06/2024 | 10,0542186 euros |
06/06/2024 | 10,06780948 euros |
05/06/2024 | 10,06860448 euros |
04/06/2024 | 9,95133254 euros |
03/06/2024 | 9,93706235 euros |
02/06/2024 | 9,9316126 euros |
01/06/2024 | 9,93177103 euros |
31/05/2024 | 9,93193175 euros |
30/05/2024 | 9,85372888 euros |
29/05/2024 | 9,91273141 euros |
28/05/2024 | 9,98467389 euros |
27/05/2024 | 9,97690214 euros |
26/05/2024 | 9,9796542 euros |
25/05/2024 | 9,97981283 euros |
24/05/2024 | 9,97997078 euros |
23/05/2024 | 9,91041137 euros |
22/05/2024 | 9,98837505 euros |
21/05/2024 | 10,01745987 euros |
20/05/2024 | 9,99483992 euros |
19/05/2024 | 9,98473802 euros |
18/05/2024 | 9,98489104 euros |
17/05/2024 | 9,98504458 euros |
16/05/2024 | 9,9715491 euros |
15/05/2024 | 9,99078084 euros |
14/05/2024 | 9,87309499 euros |
13/05/2024 | 9,8283473 euros |
12/05/2024 | 9,82864184 euros |
11/05/2024 | 9,82878426 euros |
10/05/2024 | 9,8289261 euros |
09/05/2024 | 9,81373211 euros |