Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/05/2021 | 8,23393076 euros |
03/05/2021 | 8,25312307 euros |
02/05/2021 | 8,26116767 euros |
01/05/2021 | 8,26133544 euros |
30/04/2021 | 8,26181836 euros |
29/04/2021 | 8,24529014 euros |
28/04/2021 | 8,19307326 euros |
27/04/2021 | 8,22411673 euros |
26/04/2021 | 8,22587916 euros |
25/04/2021 | 8,20263915 euros |
24/04/2021 | 8,20281156 euros |
23/04/2021 | 8,2029837 euros |
22/04/2021 | 8,1755679 euros |
21/04/2021 | 8,23442592 euros |
20/04/2021 | 8,15902864 euros |
19/04/2021 | 8,21572562 euros |
18/04/2021 | 8,29475903 euros |
17/04/2021 | 8,29492729 euros |
16/04/2021 | 8,29509657 euros |
15/04/2021 | 8,27411846 euros |
14/04/2021 | 8,18232846 euros |
13/04/2021 | 8,22764751 euros |
12/04/2021 | 8,23473266 euros |
11/04/2021 | 8,23566911 euros |
10/04/2021 | 8,23583708 euros |
09/04/2021 | 8,23600628 euros |
08/04/2021 | 8,16882177 euros |
07/04/2021 | 8,15975682 euros |
06/04/2021 | 8,14820014 euros |
05/04/2021 | 8,19644813 euros |
04/04/2021 | 8,10553157 euros |
03/04/2021 | 8,10570241 euros |
02/04/2021 | 8,1058731 euros |
01/04/2021 | 8,1058424 euros |
31/03/2021 | 8,05430955 euros |
30/03/2021 | 8,02175779 euros |
29/03/2021 | 8,01092061 euros |
28/03/2021 | 7,99973239 euros |
27/03/2021 | 7,99990237 euros |
26/03/2021 | 8,0000723 euros |
25/03/2021 | 7,89042361 euros |
24/03/2021 | 7,82053876 euros |
23/03/2021 | 7,83725499 euros |
22/03/2021 | 7,83981766 euros |
21/03/2021 | 7,79957388 euros |
20/03/2021 | 7,799739 euros |
19/03/2021 | 7,79990294 euros |
18/03/2021 | 7,8109638 euros |
17/03/2021 | 7,88152887 euros |
16/03/2021 | 7,90595923 euros |