Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 10,19289453 euros |
15/01/2015 | 10,01504521 euros |
14/01/2015 | 9,93618397 euros |
13/01/2015 | 9,99153625 euros |
12/01/2015 | 9,9957499 euros |
11/01/2015 | 10,04963502 euros |
10/01/2015 | 10,05022395 euros |
09/01/2015 | 10,05081256 euros |
08/01/2015 | 10,17645686 euros |
07/01/2015 | 9,98451663 euros |
06/01/2015 | 9,77567742 euros |
05/01/2015 | 9,87629747 euros |
04/01/2015 | 9,95552408 euros |
03/01/2015 | 9,95609937 euros |
02/01/2015 | 9,95667321 euros |
01/01/2015 | 9,91725402 euros |
31/12/2014 | 9,91779798 euros |
30/12/2014 | 9,98310935 euros |
29/12/2014 | 10,01917961 euros |
28/12/2014 | 10,01777445 euros |
27/12/2014 | 10,01836737 euros |
26/12/2014 | 10,01896 euros |
25/12/2014 | 9,9419103 euros |
24/12/2014 | 9,9793957 euros |
23/12/2014 | 9,99108468 euros |
22/12/2014 | 9,90070101 euros |
21/12/2014 | 9,8805706 euros |
20/12/2014 | 9,881118 euros |
19/12/2014 | 9,88166423 euros |
18/12/2014 | 9,81982368 euros |
17/12/2014 | 9,4849097 euros |
16/12/2014 | 9,21982944 euros |
15/12/2014 | 9,32287297 euros |
14/12/2014 | 9,34708437 euros |
13/12/2014 | 9,347625 euros |
12/12/2014 | 9,34816326 euros |
11/12/2014 | 9,56969818 euros |
10/12/2014 | 9,52006162 euros |
09/12/2014 | 9,68537664 euros |
08/12/2014 | 9,77426808 euros |
07/12/2014 | 9,85642725 euros |
06/12/2014 | 9,856995 euros |
05/12/2014 | 9,85756207 euros |
04/12/2014 | 9,73664196 euros |
03/12/2014 | 9,83515551 euros |
02/12/2014 | 9,73953378 euros |
01/12/2014 | 9,60027133 euros |
30/11/2014 | 9,70926348 euros |
29/11/2014 | 9,70984434 euros |
28/11/2014 | 9,71042546 euros |