Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/07/2019 | 6,36649098 euros |
23/07/2019 | 6,33020753 euros |
22/07/2019 | 6,25399703 euros |
21/07/2019 | 6,22747191 euros |
20/07/2019 | 6,22735458 euros |
19/07/2019 | 6,22723736 euros |
18/07/2019 | 6,23650454 euros |
17/07/2019 | 6,23829847 euros |
16/07/2019 | 6,29107556 euros |
15/07/2019 | 6,28541976 euros |
14/07/2019 | 6,27471155 euros |
13/07/2019 | 6,27458242 euros |
12/07/2019 | 6,27462376 euros |
11/07/2019 | 6,25704236 euros |
10/07/2019 | 6,24498221 euros |
09/07/2019 | 6,23985085 euros |
08/07/2019 | 6,22999106 euros |
07/07/2019 | 6,24793628 euros |
06/07/2019 | 6,24781155 euros |
05/07/2019 | 6,24768751 euros |
04/07/2019 | 6,23187538 euros |
03/07/2019 | 6,23528668 euros |
02/07/2019 | 6,18843033 euros |
01/07/2019 | 6,16343891 euros |
30/06/2019 | 6,06855582 euros |
29/06/2019 | 6,06844933 euros |
28/06/2019 | 6,06834311 euros |
27/06/2019 | 6,04080798 euros |
26/06/2019 | 6,01622375 euros |
25/06/2019 | 6,02441268 euros |
24/06/2019 | 6,06942198 euros |
23/06/2019 | 6,08129477 euros |
22/06/2019 | 6,08118436 euros |
21/06/2019 | 6,08107397 euros |
20/06/2019 | 6,14148468 euros |
19/06/2019 | 6,11933605 euros |
18/06/2019 | 6,1230882 euros |
17/06/2019 | 6,04954158 euros |
16/06/2019 | 6,05239859 euros |
15/06/2019 | 6,05227551 euros |
14/06/2019 | 6,05215227 euros |
13/06/2019 | 6,02337274 euros |
12/06/2019 | 5,98869094 euros |
11/06/2019 | 5,97943214 euros |
10/06/2019 | 5,98817336 euros |
09/06/2019 | 5,95110711 euros |
08/06/2019 | 5,95096973 euros |
07/06/2019 | 5,95083272 euros |
06/06/2019 | 5,92059001 euros |
05/06/2019 | 5,909325 euros |