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 |
---|---|
15/03/2021 | 11,17657932 euros |
14/03/2021 | 11,10497077 euros |
13/03/2021 | 11,10540708 euros |
12/03/2021 | 11,10584397 euros |
11/03/2021 | 11,09269832 euros |
10/03/2021 | 10,98326944 euros |
09/03/2021 | 10,92043248 euros |
08/03/2021 | 10,77433087 euros |
07/03/2021 | 10,82364776 euros |
06/03/2021 | 10,82405632 euros |
05/03/2021 | 10,8244649 euros |
04/03/2021 | 10,62048965 euros |
03/03/2021 | 10,76633202 euros |
02/03/2021 | 10,90701587 euros |
01/03/2021 | 10,99714275 euros |
28/02/2021 | 10,74390747 euros |
27/02/2021 | 10,7443211 euros |
26/02/2021 | 10,7447355 euros |
25/02/2021 | 10,80318189 euros |
24/02/2021 | 11,05624749 euros |
23/02/2021 | 10,93739833 euros |
22/02/2021 | 10,93181091 euros |
21/02/2021 | 11,00892665 euros |
20/02/2021 | 11,00935178 euros |
19/02/2021 | 11,00977736 euros |
18/02/2021 | 11,02725168 euros |
17/02/2021 | 11,07903917 euros |
16/02/2021 | 11,08147623 euros |
15/02/2021 | 11,08563644 euros |
14/02/2021 | 11,08968685 euros |
13/02/2021 | 11,09012497 euros |
12/02/2021 | 11,0905636 euros |
11/02/2021 | 11,03727505 euros |
10/02/2021 | 11,01849933 euros |
09/02/2021 | 11,02308231 euros |
08/02/2021 | 11,03275894 euros |
07/02/2021 | 10,95196525 euros |
06/02/2021 | 10,95238884 euros |
05/02/2021 | 10,95281285 euros |
04/02/2021 | 10,91269027 euros |
03/02/2021 | 10,79379817 euros |
02/02/2021 | 10,7782607 euros |
01/02/2021 | 10,63757269 euros |
31/01/2021 | 10,46399227 euros |
30/01/2021 | 10,4644094 euros |
29/01/2021 | 10,46482724 euros |
28/01/2021 | 10,67689519 euros |
27/01/2021 | 10,57797095 euros |
26/01/2021 | 10,85232619 euros |
25/01/2021 | 10,86870831 euros |