Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 9,13947908 euros |
23/05/2023 | 9,19408481 euros |
22/05/2023 | 9,25855756 euros |
21/05/2023 | 9,26077351 euros |
20/05/2023 | 9,26046058 euros |
19/05/2023 | 9,26130075 euros |
18/05/2023 | 9,30325373 euros |
17/05/2023 | 9,15771683 euros |
16/05/2023 | 9,03072391 euros |
15/05/2023 | 9,07848485 euros |
14/05/2023 | 9,07061445 euros |
13/05/2023 | 9,07026637 euros |
12/05/2023 | 9,0699155 euros |
11/05/2023 | 9,02780951 euros |
10/05/2023 | 8,98998704 euros |
09/05/2023 | 8,96588204 euros |
08/05/2023 | 8,973564 euros |
07/05/2023 | 8,95498979 euros |
06/05/2023 | 8,95474332 euros |
05/05/2023 | 8,9544975 euros |
04/05/2023 | 8,79560562 euros |
03/05/2023 | 8,82771131 euros |
02/05/2023 | 8,929281 euros |
01/05/2023 | 9,06173056 euros |
30/04/2023 | 9,02823449 euros |
29/04/2023 | 9,02796986 euros |
28/04/2023 | 9,02770417 euros |
27/04/2023 | 8,94944612 euros |
26/04/2023 | 8,76983083 euros |
25/04/2023 | 8,85794286 euros |
24/04/2023 | 8,94021638 euros |
23/04/2023 | 8,97719417 euros |
22/04/2023 | 8,97694847 euros |
21/04/2023 | 8,97670088 euros |
20/04/2023 | 8,98961288 euros |
19/04/2023 | 9,04858215 euros |
18/04/2023 | 9,03729238 euros |
17/04/2023 | 9,06313537 euros |
16/04/2023 | 8,97827264 euros |
15/04/2023 | 8,97808201 euros |
14/04/2023 | 8,97789332 euros |
13/04/2023 | 8,95756052 euros |
12/04/2023 | 8,8879997 euros |
11/04/2023 | 8,98466176 euros |
10/04/2023 | 9,02721294 euros |
09/04/2023 | 8,96822284 euros |
08/04/2023 | 8,96798771 euros |
07/04/2023 | 8,96775236 euros |
06/04/2023 | 8,96717241 euros |
05/04/2023 | 8,94913849 euros |