Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/02/2019 | 13,93318867 euros |
23/02/2019 | 13,93340654 euros |
22/02/2019 | 13,93362165 euros |
21/02/2019 | 13,84316 euros |
20/02/2019 | 13,89748803 euros |
19/02/2019 | 13,85922178 euros |
18/02/2019 | 13,88231949 euros |
17/02/2019 | 13,90060394 euros |
16/02/2019 | 13,9008331 euros |
15/02/2019 | 13,90106152 euros |
14/02/2019 | 13,74461219 euros |
13/02/2019 | 13,80716478 euros |
12/02/2019 | 13,70135094 euros |
11/02/2019 | 13,58553965 euros |
10/02/2019 | 13,52347109 euros |
09/02/2019 | 13,52372317 euros |
08/02/2019 | 13,52381755 euros |
07/02/2019 | 13,48573127 euros |
06/02/2019 | 13,58377001 euros |
05/02/2019 | 13,54538362 euros |
04/02/2019 | 13,46873017 euros |
03/02/2019 | 13,35218715 euros |
02/02/2019 | 13,35242132 euros |
01/02/2019 | 13,35265398 euros |
31/01/2019 | 13,3686759 euros |
30/01/2019 | 13,21841253 euros |
29/01/2019 | 13,06374816 euros |
28/01/2019 | 13,08114462 euros |
27/01/2019 | 13,20373282 euros |
26/01/2019 | 13,20395464 euros |
25/01/2019 | 13,2041748 euros |
24/01/2019 | 13,18874007 euros |
23/01/2019 | 13,11553092 euros |
22/01/2019 | 13,11664929 euros |
21/01/2019 | 13,29228987 euros |
20/01/2019 | 13,29934332 euros |
19/01/2019 | 13,29962603 euros |
18/01/2019 | 13,29990722 euros |
17/01/2019 | 13,08788595 euros |
16/01/2019 | 12,98689844 euros |
15/01/2019 | 12,92567575 euros |
14/01/2019 | 12,73774912 euros |
13/01/2019 | 12,8102639 euros |
12/01/2019 | 12,81052884 euros |
11/01/2019 | 12,81084314 euros |
10/01/2019 | 12,77114249 euros |
09/01/2019 | 12,66198981 euros |
08/01/2019 | 12,72400978 euros |
07/01/2019 | 12,57893636 euros |
06/01/2019 | 12,56969706 euros |