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 |
---|---|
19/05/2020 | 8,32121996 euros |
18/05/2020 | 8,39733604 euros |
17/05/2020 | 8,12301405 euros |
16/05/2020 | 8,12331416 euros |
15/05/2020 | 8,12361489 euros |
14/05/2020 | 8,11116176 euros |
13/05/2020 | 8,02034205 euros |
12/05/2020 | 8,14244805 euros |
11/05/2020 | 8,33194927 euros |
10/05/2020 | 8,34730361 euros |
09/05/2020 | 8,34760496 euros |
08/05/2020 | 8,3479071 euros |
07/05/2020 | 8,20791014 euros |
06/05/2020 | 8,08740541 euros |
05/05/2020 | 8,15319995 euros |
04/05/2020 | 8,06651898 euros |
03/05/2020 | 8,05157591 euros |
02/05/2020 | 8,05187199 euros |
01/05/2020 | 8,0521661 euros |
30/04/2020 | 8,2764428 euros |
29/04/2020 | 8,38012138 euros |
28/04/2020 | 8,17313724 euros |
27/04/2020 | 8,18694343 euros |
26/04/2020 | 8,06973291 euros |
25/04/2020 | 8,07001098 euros |
24/04/2020 | 8,07028897 euros |
23/04/2020 | 7,94290035 euros |
22/04/2020 | 7,95872624 euros |
21/04/2020 | 7,79245033 euros |
20/04/2020 | 8,01673818 euros |
19/04/2020 | 8,18792361 euros |
18/04/2020 | 8,18819619 euros |
17/04/2020 | 8,1884695 euros |
16/04/2020 | 7,95714611 euros |
15/04/2020 | 7,92489439 euros |
14/04/2020 | 8,11043195 euros |
13/04/2020 | 7,87848492 euros |
12/04/2020 | 7,9403396 euros |
11/04/2020 | 7,94061514 euros |
10/04/2020 | 7,94088687 euros |
09/04/2020 | 7,94115911 euros |
08/04/2020 | 7,81962984 euros |
07/04/2020 | 7,55669249 euros |
06/04/2020 | 7,56608613 euros |
05/04/2020 | 7,09746973 euros |
04/04/2020 | 7,09771521 euros |
03/04/2020 | 7,09796297 euros |
02/04/2020 | 7,19611397 euros |
01/04/2020 | 7,00522215 euros |
31/03/2020 | 7,3558956 euros |