Fondos liquidativos

Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/10/2024 15,20580568 euros
18/10/2024 15,20611624 euros
17/10/2024 15,15077062 euros
16/10/2024 15,14934412 euros
15/10/2024 15,08502874 euros
14/10/2024 15,1989527 euros
13/10/2024 15,08077728 euros
12/10/2024 15,0811632 euros
11/10/2024 15,08154508 euros
10/10/2024 14,98966632 euros
09/10/2024 15,02366173 euros
08/10/2024 14,91742705 euros
07/10/2024 14,77680036 euros
06/10/2024 14,9158201 euros
05/10/2024 14,9161354 euros
04/10/2024 14,91645116 euros
03/10/2024 14,78331944 euros
02/10/2024 14,80675145 euros
01/10/2024 14,81012192 euros
30/09/2024 14,94807564 euros
29/09/2024 14,88717212 euros
28/09/2024 14,88756225 euros
27/09/2024 14,88795145 euros
26/09/2024 14,91534224 euros
25/09/2024 14,85374932 euros
24/09/2024 14,88077845 euros
23/09/2024 14,84632822 euros
22/09/2024 14,80678365 euros
21/09/2024 14,80703739 euros
20/09/2024 14,8072906 euros
19/09/2024 14,84426107 euros
18/09/2024 14,6125966 euros
17/09/2024 14,6454879 euros
16/09/2024 14,6349788 euros
15/09/2024 14,61679925 euros
14/09/2024 14,61709469 euros
13/09/2024 14,61739028 euros
12/09/2024 14,54121356 euros
11/09/2024 14,4359411 euros
10/09/2024 14,28569305 euros
09/09/2024 14,22671467 euros
08/09/2024 14,06681921 euros
07/09/2024 14,0670571 euros
06/09/2024 14,06729465 euros
05/09/2024 14,307976 euros
04/09/2024 14,3490705 euros
03/09/2024 14,37770386 euros
02/09/2024 14,67696815 euros
01/09/2024 14,6855839 euros
31/08/2024 14,6858978 euros