Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/07/2019 | 8,78148073 euros |
23/07/2019 | 8,74209083 euros |
22/07/2019 | 8,68472784 euros |
21/07/2019 | 8,65424918 euros |
20/07/2019 | 8,65453876 euros |
19/07/2019 | 8,65482965 euros |
18/07/2019 | 8,7103421 euros |
17/07/2019 | 8,67712414 euros |
16/07/2019 | 8,73988625 euros |
15/07/2019 | 8,77149481 euros |
14/07/2019 | 8,7672714 euros |
13/07/2019 | 8,76756681 euros |
12/07/2019 | 8,76786278 euros |
11/07/2019 | 8,73278054 euros |
10/07/2019 | 8,71441223 euros |
09/07/2019 | 8,67250497 euros |
08/07/2019 | 8,66266082 euros |
07/07/2019 | 8,6986869 euros |
06/07/2019 | 8,69897747 euros |
05/07/2019 | 8,69926866 euros |
04/07/2019 | 8,72397722 euros |
03/07/2019 | 8,72602839 euros |
02/07/2019 | 8,6656486 euros |
01/07/2019 | 8,63169904 euros |
30/06/2019 | 8,56286314 euros |
29/06/2019 | 8,5631391 euros |
28/06/2019 | 8,56341519 euros |
27/06/2019 | 8,52319634 euros |
26/06/2019 | 8,48743062 euros |
25/06/2019 | 8,50060237 euros |
24/06/2019 | 8,58708337 euros |
23/06/2019 | 8,58479347 euros |
22/06/2019 | 8,58508097 euros |
21/06/2019 | 8,58536699 euros |
20/06/2019 | 8,61080407 euros |
19/06/2019 | 8,53838984 euros |
18/06/2019 | 8,513963 euros |
17/06/2019 | 8,4289349 euros |
16/06/2019 | 8,42588082 euros |
15/06/2019 | 8,42615518 euros |
14/06/2019 | 8,42643003 euros |
13/06/2019 | 8,43886492 euros |
12/06/2019 | 8,40038759 euros |
11/06/2019 | 8,41987587 euros |
10/06/2019 | 8,42425988 euros |
09/06/2019 | 8,3861941 euros |
08/06/2019 | 8,38646103 euros |
07/06/2019 | 8,38672781 euros |
06/06/2019 | 8,30173413 euros |
05/06/2019 | 8,25145256 euros |