Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/06/2018 | 13,57400202 euros |
18/06/2018 | 13,59256268 euros |
17/06/2018 | 13,62418173 euros |
16/06/2018 | 13,62452013 euros |
15/06/2018 | 13,62485563 euros |
14/06/2018 | 13,67347113 euros |
13/06/2018 | 13,39360422 euros |
12/06/2018 | 13,4858748 euros |
11/06/2018 | 13,43887397 euros |
10/06/2018 | 13,43760161 euros |
09/06/2018 | 13,43793051 euros |
08/06/2018 | 13,43825606 euros |
07/06/2018 | 13,36904631 euros |
06/06/2018 | 13,40338054 euros |
05/06/2018 | 13,36467107 euros |
04/06/2018 | 13,36112993 euros |
03/06/2018 | 13,35129755 euros |
02/06/2018 | 13,35161856 euros |
01/06/2018 | 13,3519353 euros |
31/05/2018 | 13,17474279 euros |
30/05/2018 | 13,29951014 euros |
29/05/2018 | 13,27958502 euros |
28/05/2018 | 13,30955725 euros |
27/05/2018 | 13,27220236 euros |
26/05/2018 | 13,27254135 euros |
25/05/2018 | 13,27287755 euros |
24/05/2018 | 13,24469026 euros |
23/05/2018 | 13,28401865 euros |
22/05/2018 | 13,17309022 euros |
21/05/2018 | 13,20189633 euros |
20/05/2018 | 13,127016 euros |
19/05/2018 | 13,12733734 euros |
18/05/2018 | 13,12765611 euros |
17/05/2018 | 13,12585659 euros |
16/05/2018 | 13,1363013 euros |
15/05/2018 | 13,02660091 euros |
14/05/2018 | 13,02677986 euros |
13/05/2018 | 13,01125032 euros |
12/05/2018 | 13,01160435 euros |
11/05/2018 | 13,01195641 euros |
10/05/2018 | 12,98769632 euros |
09/05/2018 | 12,95819452 euros |
08/05/2018 | 12,82316085 euros |
07/05/2018 | 12,75510617 euros |
06/05/2018 | 12,68318936 euros |
05/05/2018 | 12,68350476 euros |
04/05/2018 | 12,68381751 euros |
03/05/2018 | 12,5012705 euros |
02/05/2018 | 12,53791497 euros |
01/05/2018 | 12,59630483 euros |