Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 11,53628699 euros |
07/05/2024 | 11,52418651 euros |
06/05/2024 | 11,49759278 euros |
05/05/2024 | 11,38304939 euros |
04/05/2024 | 11,38321912 euros |
03/05/2024 | 11,38339204 euros |
02/05/2024 | 11,28325759 euros |
01/05/2024 | 11,27689952 euros |
30/04/2024 | 11,27705883 euros |
29/04/2024 | 11,40483855 euros |
28/04/2024 | 11,38995285 euros |
27/04/2024 | 11,39011846 euros |
26/04/2024 | 11,39028374 euros |
25/04/2024 | 11,24980607 euros |
24/04/2024 | 11,3288475 euros |
23/04/2024 | 11,32594016 euros |
22/04/2024 | 11,24701355 euros |
21/04/2024 | 11,14574667 euros |
20/04/2024 | 11,14590527 euros |
19/04/2024 | 11,14606502 euros |
18/04/2024 | 11,25402196 euros |
17/04/2024 | 11,25265235 euros |
16/04/2024 | 11,37049089 euros |
15/04/2024 | 11,38747571 euros |
14/04/2024 | 11,5116788 euros |
13/04/2024 | 11,51183951 euros |
12/04/2024 | 11,51199997 euros |
11/04/2024 | 11,5798892 euros |
10/04/2024 | 11,48043576 euros |
09/04/2024 | 11,47378645 euros |
08/04/2024 | 11,45803787 euros |
07/04/2024 | 11,47811885 euros |
06/04/2024 | 11,47828357 euros |
05/04/2024 | 11,47844794 euros |
04/04/2024 | 11,3566298 euros |
03/04/2024 | 11,50210594 euros |
02/04/2024 | 11,55972283 euros |
01/04/2024 | 11,63644053 euros |
31/03/2024 | 11,63660053 euros |
30/03/2024 | 11,63676057 euros |
29/03/2024 | 11,63692061 euros |
28/03/2024 | 11,63708161 euros |
27/03/2024 | 11,59109646 euros |
26/03/2024 | 11,49087007 euros |
25/03/2024 | 11,50847729 euros |
24/03/2024 | 11,57604929 euros |
23/03/2024 | 11,57621429 euros |
22/03/2024 | 11,57637964 euros |
21/03/2024 | 11,54083684 euros |
20/03/2024 | 11,43726066 euros |