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 |
---|---|
27/06/2024 | 14,32012063 euros |
26/06/2024 | 14,30580168 euros |
25/06/2024 | 14,28772333 euros |
24/06/2024 | 14,23468501 euros |
23/06/2024 | 14,27848779 euros |
22/06/2024 | 14,27878714 euros |
21/06/2024 | 14,27908648 euros |
20/06/2024 | 14,30528714 euros |
19/06/2024 | 14,34086104 euros |
18/06/2024 | 14,34392 euros |
17/06/2024 | 14,30989167 euros |
16/06/2024 | 14,19334144 euros |
15/06/2024 | 14,19365112 euros |
14/06/2024 | 14,19396035 euros |
13/06/2024 | 14,1948926 euros |
12/06/2024 | 14,16902467 euros |
11/06/2024 | 14,05276321 euros |
10/06/2024 | 14,01853116 euros |
09/06/2024 | 13,9804783 euros |
08/06/2024 | 13,98071034 euros |
07/06/2024 | 13,98094126 euros |
06/06/2024 | 13,99992198 euros |
05/06/2024 | 14,00109593 euros |
04/06/2024 | 13,83810156 euros |
03/06/2024 | 13,81833789 euros |
02/06/2024 | 13,81174814 euros |
01/06/2024 | 13,81204378 euros |
31/05/2024 | 13,81233864 euros |
30/05/2024 | 13,70365657 euros |
29/05/2024 | 13,78578586 euros |
28/05/2024 | 13,88591277 euros |
27/05/2024 | 13,87518001 euros |
26/05/2024 | 13,87908299 euros |
25/05/2024 | 13,87937926 euros |
24/05/2024 | 13,87967473 euros |
23/05/2024 | 13,78300993 euros |
22/05/2024 | 13,89151461 euros |
21/05/2024 | 13,93204062 euros |
20/05/2024 | 13,90065729 euros |
19/05/2024 | 13,88668338 euros |
18/05/2024 | 13,88697182 euros |
17/05/2024 | 13,88726089 euros |
16/05/2024 | 13,86856673 euros |
15/05/2024 | 13,8953899 euros |
14/05/2024 | 13,73178453 euros |
13/05/2024 | 13,66962262 euros |
12/05/2024 | 13,67010676 euros |
11/05/2024 | 13,67037933 euros |
10/05/2024 | 13,67065123 euros |
09/05/2024 | 13,64959314 euros |