Fondos liquidativos

Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/11/2024 15,46521092 euros
06/11/2024 15,35874924 euros
05/11/2024 14,98016636 euros
04/11/2024 14,79978572 euros
03/11/2024 14,77643093 euros
02/11/2024 14,77674489 euros
01/11/2024 14,77705886 euros
31/10/2024 14,7771797 euros
30/10/2024 15,07589519 euros
29/10/2024 15,12055138 euros
28/10/2024 15,09375303 euros
27/10/2024 15,05846753 euros
26/10/2024 15,05877554 euros
25/10/2024 15,05908047 euros
24/10/2024 15,05894597 euros
23/10/2024 15,02797554 euros
22/10/2024 15,17345383 euros
21/10/2024 15,17899269 euros
20/10/2024 15,2054925 euros
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