Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/09/2019 | 6,39723858 euros |
11/09/2019 | 6,40744711 euros |
10/09/2019 | 6,34184216 euros |
09/09/2019 | 6,33585448 euros |
08/09/2019 | 6,35196119 euros |
07/09/2019 | 6,35187287 euros |
06/09/2019 | 6,35178276 euros |
05/09/2019 | 6,33134124 euros |
04/09/2019 | 6,26066186 euros |
03/09/2019 | 6,22508194 euros |
02/09/2019 | 6,2643093 euros |
01/09/2019 | 6,25364267 euros |
31/08/2019 | 6,25354513 euros |
30/08/2019 | 6,25344597 euros |
29/08/2019 | 6,21809606 euros |
28/08/2019 | 6,12930212 euros |
27/08/2019 | 6,0730654 euros |
26/08/2019 | 6,10190355 euros |
25/08/2019 | 6,01614499 euros |
24/08/2019 | 6,0160586 euros |
23/08/2019 | 6,01597222 euros |
22/08/2019 | 6,19407656 euros |
21/08/2019 | 6,20391578 euros |
20/08/2019 | 6,13467188 euros |
19/08/2019 | 6,19926916 euros |
18/08/2019 | 6,12237561 euros |
17/08/2019 | 6,1222951 euros |
16/08/2019 | 6,12221446 euros |
15/08/2019 | 6,02096238 euros |
14/08/2019 | 5,99157797 euros |
13/08/2019 | 6,15963092 euros |
12/08/2019 | 6,03448417 euros |
11/08/2019 | 6,11935931 euros |
10/08/2019 | 6,1192571 euros |
09/08/2019 | 6,11915925 euros |
08/08/2019 | 6,17037348 euros |
07/08/2019 | 6,03804834 euros |
06/08/2019 | 6,03270207 euros |
05/08/2019 | 5,94049428 euros |
04/08/2019 | 6,19564078 euros |
03/08/2019 | 6,19552432 euros |
02/08/2019 | 6,19540781 euros |
01/08/2019 | 6,24673624 euros |
31/07/2019 | 6,32223379 euros |
30/07/2019 | 6,33687816 euros |
29/07/2019 | 6,36123111 euros |
28/07/2019 | 6,38090945 euros |
27/07/2019 | 6,38079768 euros |
26/07/2019 | 6,38068636 euros |
25/07/2019 | 6,32999531 euros |