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 |
---|---|
13/02/2023 | 11,13126744 euros |
12/02/2023 | 11,00425208 euros |
11/02/2023 | 11,00422294 euros |
10/02/2023 | 11,00419334 euros |
09/02/2023 | 10,98620707 euros |
08/02/2023 | 11,08845185 euros |
07/02/2023 | 11,20480143 euros |
06/02/2023 | 11,06553065 euros |
05/02/2023 | 11,13982299 euros |
04/02/2023 | 11,13977937 euros |
03/02/2023 | 11,13973238 euros |
02/02/2023 | 11,25228169 euros |
01/02/2023 | 11,08922064 euros |
31/01/2023 | 10,97856483 euros |
30/01/2023 | 10,82696629 euros |
29/01/2023 | 10,96756136 euros |
28/01/2023 | 10,96752927 euros |
27/01/2023 | 10,96749712 euros |
26/01/2023 | 10,94042696 euros |
25/01/2023 | 10,82482017 euros |
24/01/2023 | 10,82688324 euros |
23/01/2023 | 10,83249321 euros |
22/01/2023 | 10,70896117 euros |
21/01/2023 | 10,70895119 euros |
20/01/2023 | 10,70893592 euros |
19/01/2023 | 10,51578854 euros |
18/01/2023 | 10,59719649 euros |
17/01/2023 | 10,76448261 euros |
16/01/2023 | 10,79008398 euros |
15/01/2023 | 10,78607011 euros |
14/01/2023 | 10,78597758 euros |
13/01/2023 | 10,78588923 euros |
12/01/2023 | 10,74647593 euros |
11/01/2023 | 10,71468856 euros |
10/01/2023 | 10,58214401 euros |
09/01/2023 | 10,5145221 euros |
08/01/2023 | 10,51762799 euros |
07/01/2023 | 10,51770277 euros |
06/01/2023 | 10,51778101 euros |
05/01/2023 | 10,28818001 euros |
04/01/2023 | 10,40831148 euros |
03/01/2023 | 10,3355142 euros |
02/01/2023 | 10,37204278 euros |
01/01/2023 | 10,37317366 euros |
31/12/2022 | 10,37325848 euros |
30/12/2022 | 10,37332129 euros |
29/12/2022 | 10,40485873 euros |
28/12/2022 | 10,23046553 euros |
27/12/2022 | 10,35758128 euros |
26/12/2022 | 10,39965535 euros |