Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
05/12/2020 | 7,24651444 euros |
04/12/2020 | 7,24665971 euros |
03/12/2020 | 7,17164323 euros |
02/12/2020 | 7,20066835 euros |
01/12/2020 | 7,20667146 euros |
30/11/2020 | 7,2154601 euros |
29/11/2020 | 7,22433296 euros |
28/11/2020 | 7,2244793 euros |
27/11/2020 | 7,22462558 euros |
26/11/2020 | 7,23526243 euros |
25/11/2020 | 7,22924234 euros |
24/11/2020 | 7,2589763 euros |
23/11/2020 | 7,1781229 euros |
22/11/2020 | 7,12270337 euros |
21/11/2020 | 7,12284757 euros |
20/11/2020 | 7,12299178 euros |
19/11/2020 | 7,16291945 euros |
18/11/2020 | 7,14713691 euros |
17/11/2020 | 7,22465017 euros |
16/11/2020 | 7,26768693 euros |
15/11/2020 | 7,19525834 euros |
14/11/2020 | 7,1954025 euros |
13/11/2020 | 7,19554673 euros |
12/11/2020 | 7,11288196 euros |
11/11/2020 | 7,19904952 euros |
10/11/2020 | 7,12891499 euros |
09/11/2020 | 7,13155048 euros |
08/11/2020 | 7,00672678 euros |
07/11/2020 | 7,00686656 euros |
06/11/2020 | 7,0070062 euros |
05/11/2020 | 7,04413035 euros |
04/11/2020 | 6,97010548 euros |
03/11/2020 | 6,83008877 euros |
02/11/2020 | 6,744261 euros |
01/11/2020 | 6,66568889 euros |
31/10/2020 | 6,66581979 euros |
30/10/2020 | 6,66594969 euros |
29/10/2020 | 6,72536167 euros |
28/10/2020 | 6,60869061 euros |
27/10/2020 | 6,81278306 euros |
26/10/2020 | 6,83503193 euros |
25/10/2020 | 6,92347239 euros |
24/10/2020 | 6,92360783 euros |
23/10/2020 | 6,92374308 euros |
22/10/2020 | 6,93972573 euros |
21/10/2020 | 6,88127926 euros |
20/10/2020 | 6,90416501 euros |
19/10/2020 | 6,91595388 euros |
18/10/2020 | 7,03283728 euros |
17/10/2020 | 7,03297236 euros |