Fondos liquidativos

Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data

Valor liquidatiu

18/09/2024 10,51472348 euros
17/09/2024 10,53833433 euros
16/09/2024 10,53071135 euros
15/09/2024 10,51756922 euros
14/09/2024 10,51772092 euros
13/09/2024 10,51787274 euros
12/09/2024 10,46299805 euros
11/09/2024 10,38719009 euros
10/09/2024 10,27902292 euros
09/09/2024 10,23652681 euros
08/09/2024 10,12141887 euros
07/09/2024 10,12153146 euros
06/09/2024 10,12164378 euros
05/09/2024 10,29475924 euros
04/09/2024 10,32426753 euros
03/09/2024 10,34480959 euros
02/09/2024 10,5600702 euros
01/09/2024 10,56620806 euros
31/08/2024 10,56637274 euros
30/08/2024 10,56653693 euros
29/08/2024 10,46985583 euros
28/08/2024 10,46896887 euros
27/08/2024 10,53193404 euros
26/08/2024 10,51662812 euros
25/08/2024 10,54355774 euros
24/08/2024 10,54371515 euros
23/08/2024 10,54387807 euros
22/08/2024 10,43585961 euros
21/08/2024 10,52480721 euros
20/08/2024 10,48056409 euros
19/08/2024 10,49972966 euros
18/08/2024 10,40280086 euros
17/08/2024 10,40294918 euros
16/08/2024 10,40308701 euros
15/08/2024 10,21492278 euros
14/08/2024 10,21383333 euros
13/08/2024 10,18066279 euros
12/08/2024 10,01436261 euros
11/08/2024 10,01360285 euros
10/08/2024 10,01370798 euros
09/08/2024 10,01381324 euros
08/08/2024 9,97165619 euros
07/08/2024 9,74556342 euros
06/08/2024 9,81688645 euros
05/08/2024 9,72272127 euros
04/08/2024 10,01757618 euros
03/08/2024 10,01772586 euros
02/08/2024 10,017875 euros
01/08/2024 10,20434306 euros
31/07/2024 10,34873978 euros