Fondos liquidativos

Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data

Valor liquidatiu

07/11/2024 13,21403716 euros
06/11/2024 13,19156694 euros
05/11/2024 12,64969296 euros
04/11/2024 12,55526171 euros
03/11/2024 12,53501598 euros
02/11/2024 12,53520388 euros
01/11/2024 12,53539184 euros
31/10/2024 12,53557046 euros
30/10/2024 12,79712732 euros
29/10/2024 12,89324668 euros
28/10/2024 12,86782001 euros
27/10/2024 12,85667592 euros
26/10/2024 12,85686707 euros
25/10/2024 12,85706088 euros
24/10/2024 12,82304638 euros
23/10/2024 12,84588945 euros
22/10/2024 12,95264973 euros
21/10/2024 12,9364562 euros
20/10/2024 12,89778198 euros
19/10/2024 12,89797099 euros
18/10/2024 12,89816039 euros
17/10/2024 12,89443133 euros
16/10/2024 12,85873888 euros
15/10/2024 12,76893632 euros
14/10/2024 12,84471953 euros
13/10/2024 12,7086251 euros
12/10/2024 12,70880961 euros
11/10/2024 12,7089946 euros
10/10/2024 12,63838459 euros
09/10/2024 12,65533308 euros
08/10/2024 12,52367179 euros
07/10/2024 12,41279781 euros
06/10/2024 12,52290272 euros
05/10/2024 12,52308512 euros
04/10/2024 12,52326787 euros
03/10/2024 12,35301909 euros
02/10/2024 12,35395728 euros
01/10/2024 12,32957817 euros
30/09/2024 12,37116903 euros
29/09/2024 12,28430462 euros
28/09/2024 12,28447748 euros
27/09/2024 12,2846515 euros
26/09/2024 12,29074714 euros
25/09/2024 12,29446351 euros
24/09/2024 12,26846527 euros
23/09/2024 12,30280348 euros
22/09/2024 12,2155109 euros
21/09/2024 12,21565228 euros
20/09/2024 12,21579294 euros
19/09/2024 12,24452734 euros