Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
27/08/2020 | 6,99837914 euros |
26/08/2020 | 6,98330885 euros |
25/08/2020 | 6,90654504 euros |
24/08/2020 | 6,90167227 euros |
23/08/2020 | 6,82972006 euros |
22/08/2020 | 6,82985398 euros |
21/08/2020 | 6,8299903 euros |
20/08/2020 | 6,76849481 euros |
19/08/2020 | 6,75978172 euros |
18/08/2020 | 6,73760878 euros |
17/08/2020 | 6,75916778 euros |
16/08/2020 | 6,74641913 euros |
15/08/2020 | 6,74655086 euros |
14/08/2020 | 6,74668741 euros |
13/08/2020 | 6,77304241 euros |
12/08/2020 | 6,79089805 euros |
11/08/2020 | 6,73666408 euros |
10/08/2020 | 6,78088947 euros |
09/08/2020 | 6,73829245 euros |
08/08/2020 | 6,73842476 euros |
07/08/2020 | 6,73855692 euros |
06/08/2020 | 6,68814497 euros |
05/08/2020 | 6,6417282 euros |
04/08/2020 | 6,64038362 euros |
03/08/2020 | 6,63875865 euros |
02/08/2020 | 6,58082556 euros |
01/08/2020 | 6,58095464 euros |
31/07/2020 | 6,5810842 euros |
30/07/2020 | 6,51058667 euros |
29/07/2020 | 6,55984453 euros |
28/07/2020 | 6,5141959 euros |
27/07/2020 | 6,53538528 euros |
26/07/2020 | 6,53961935 euros |
25/07/2020 | 6,53974745 euros |
24/07/2020 | 6,53987539 euros |
23/07/2020 | 6,61404753 euros |
22/07/2020 | 6,70148868 euros |
21/07/2020 | 6,70145947 euros |
20/07/2020 | 6,73329383 euros |
19/07/2020 | 6,67616479 euros |
18/07/2020 | 6,67629334 euros |
17/07/2020 | 6,67643278 euros |
16/07/2020 | 6,67564717 euros |
15/07/2020 | 6,70276293 euros |
14/07/2020 | 6,64282238 euros |
13/07/2020 | 6,59052076 euros |
12/07/2020 | 6,68110986 euros |
11/07/2020 | 6,68123877 euros |
10/07/2020 | 6,68137619 euros |
09/07/2020 | 6,61459064 euros |