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 |
---|---|
19/03/2024 | 13,60184465 euros |
18/03/2024 | 13,53070142 euros |
17/03/2024 | 13,44160031 euros |
16/03/2024 | 13,44186291 euros |
15/03/2024 | 13,44211917 euros |
14/03/2024 | 13,53770545 euros |
13/03/2024 | 13,57558868 euros |
12/03/2024 | 13,59561788 euros |
11/03/2024 | 13,45241274 euros |
10/03/2024 | 13,46913039 euros |
09/03/2024 | 13,46933119 euros |
08/03/2024 | 13,46953341 euros |
07/03/2024 | 13,55163074 euros |
06/03/2024 | 13,41797805 euros |
05/03/2024 | 13,34783864 euros |
04/03/2024 | 13,48652315 euros |
03/03/2024 | 13,50623235 euros |
02/03/2024 | 13,50651871 euros |
01/03/2024 | 13,506805 euros |
29/02/2024 | 13,3882562 euros |
28/02/2024 | 13,33024241 euros |
27/02/2024 | 13,35295472 euros |
26/02/2024 | 13,32661838 euros |
25/02/2024 | 13,38184493 euros |
24/02/2024 | 13,3821233 euros |
23/02/2024 | 13,38240343 euros |
22/02/2024 | 13,37351946 euros |
21/02/2024 | 13,10287956 euros |
20/02/2024 | 13,08831405 euros |
19/02/2024 | 13,16353446 euros |
18/02/2024 | 13,16481447 euros |
17/02/2024 | 13,16483322 euros |
16/02/2024 | 13,16497687 euros |
15/02/2024 | 13,23017142 euros |
14/02/2024 | 13,15176677 euros |
13/02/2024 | 13,02729081 euros |
12/02/2024 | 13,20950769 euros |
11/02/2024 | 13,21845468 euros |
10/02/2024 | 13,21867729 euros |
09/02/2024 | 13,21890041 euros |
08/02/2024 | 13,14778266 euros |
07/02/2024 | 13,14045989 euros |
06/02/2024 | 13,031545 euros |
05/02/2024 | 13,00113216 euros |
04/02/2024 | 13,04592732 euros |
03/02/2024 | 13,04619827 euros |
02/02/2024 | 13,04647433 euros |
01/02/2024 | 12,91238756 euros |
31/01/2024 | 12,76650151 euros |
30/01/2024 | 12,96416376 euros |