Fondos liquidativos

Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

22/04/2023 11,07229615 euros
21/04/2023 11,07221907 euros
20/04/2023 11,06787021 euros
19/04/2023 11,13217532 euros
18/04/2023 11,13651389 euros
17/04/2023 11,12680639 euros
16/04/2023 11,09238977 euros
15/04/2023 11,0922737 euros
14/04/2023 11,09215858 euros
13/04/2023 11,11682023 euros
12/04/2023 10,9763775 euros
11/04/2023 11,01691448 euros
10/04/2023 11,02092749 euros
09/04/2023 11,00768043 euros
08/04/2023 11,00767637 euros
07/04/2023 11,00767537 euros
06/04/2023 11,01338751 euros
05/04/2023 10,97199718 euros
04/04/2023 10,99757754 euros
03/04/2023 11,05770316 euros
02/04/2023 11,02504821 euros
01/04/2023 11,02505205 euros
31/03/2023 11,02502084 euros
30/03/2023 10,86775122 euros
29/03/2023 10,81051784 euros
28/03/2023 10,65793853 euros
27/03/2023 10,67707223 euros
26/03/2023 10,66157327 euros
25/03/2023 10,66167101 euros
24/03/2023 10,6616185 euros
23/03/2023 10,59832827 euros
22/03/2023 10,58090383 euros
21/03/2023 10,74918153 euros
20/03/2023 10,61412792 euros
19/03/2023 10,52497613 euros
18/03/2023 10,52496169 euros
17/03/2023 10,52491867 euros
16/03/2023 10,6418094 euros
15/03/2023 10,46607684 euros
14/03/2023 10,53575484 euros
13/03/2023 10,36612144 euros
12/03/2023 10,3812735 euros
11/03/2023 10,381255 euros
10/03/2023 10,38123393 euros
09/03/2023 10,52734756 euros
08/03/2023 10,726872 euros
07/03/2023 10,71215681 euros
06/03/2023 10,88323261 euros
05/03/2023 10,87784399 euros
04/03/2023 10,87775826 euros