Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/08/2021 | 9,02160114 euros |
11/08/2021 | 8,98963915 euros |
10/08/2021 | 8,98609305 euros |
09/08/2021 | 8,9632884 euros |
08/08/2021 | 8,95419313 euros |
07/08/2021 | 8,95437646 euros |
06/08/2021 | 8,95455969 euros |
05/08/2021 | 8,88214793 euros |
04/08/2021 | 8,82705434 euros |
03/08/2021 | 8,84763042 euros |
02/08/2021 | 8,77505774 euros |
01/08/2021 | 8,79962162 euros |
31/07/2021 | 8,79980427 euros |
30/07/2021 | 8,79998702 euros |
29/07/2021 | 8,82444319 euros |
28/07/2021 | 8,81974002 euros |
27/07/2021 | 8,84051479 euros |
26/07/2021 | 8,89320608 euros |
25/07/2021 | 8,89477071 euros |
24/07/2021 | 8,89494978 euros |
23/07/2021 | 8,89512823 euros |
22/07/2021 | 8,80883996 euros |
21/07/2021 | 8,76980086 euros |
20/07/2021 | 8,71258137 euros |
19/07/2021 | 8,57564977 euros |
18/07/2021 | 8,70315286 euros |
17/07/2021 | 8,70332895 euros |
16/07/2021 | 8,70350461 euros |
15/07/2021 | 8,76528197 euros |
14/07/2021 | 8,77872502 euros |
13/07/2021 | 8,81167819 euros |
12/07/2021 | 8,77945579 euros |
11/07/2021 | 8,73207581 euros |
10/07/2021 | 8,73225432 euros |
09/07/2021 | 8,7324327 euros |
08/07/2021 | 8,66386331 euros |
07/07/2021 | 8,77418631 euros |
06/07/2021 | 8,72050686 euros |
05/07/2021 | 8,70973586 euros |
04/07/2021 | 8,71031241 euros |
03/07/2021 | 8,71048863 euros |
02/07/2021 | 8,71066428 euros |
01/07/2021 | 8,66032268 euros |
30/06/2021 | 8,60654499 euros |
29/06/2021 | 8,56446969 euros |
28/06/2021 | 8,54421567 euros |
27/06/2021 | 8,51565777 euros |
26/06/2021 | 8,5158294 euros |
25/06/2021 | 8,51600278 euros |
24/06/2021 | 8,49120415 euros |