Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/07/2013 | 7,6172403 euros |
14/07/2013 | 7,57842668 euros |
13/07/2013 | 7,57887551 euros |
12/07/2013 | 7,57932406 euros |
11/07/2013 | 7,57824864 euros |
10/07/2013 | 7,60301113 euros |
09/07/2013 | 7,62598431 euros |
08/07/2013 | 7,52909853 euros |
07/07/2013 | 7,5100083 euros |
06/07/2013 | 7,51044991 euros |
05/07/2013 | 7,51089096 euros |
04/07/2013 | 7,37615352 euros |
03/07/2013 | 7,33147708 euros |
02/07/2013 | 7,31379438 euros |
01/07/2013 | 7,29698262 euros |
30/06/2013 | 7,29208116 euros |
29/06/2013 | 7,29249677 euros |
28/06/2013 | 7,29291171 euros |
27/06/2013 | 7,31862514 euros |
26/06/2013 | 7,28563407 euros |
25/06/2013 | 7,17271976 euros |
24/06/2013 | 7,09473555 euros |
23/06/2013 | 7,16345129 euros |
22/06/2013 | 7,16387919 euros |
21/06/2013 | 7,16430679 euros |
20/06/2013 | 7,12153859 euros |
19/06/2013 | 7,19266218 euros |
18/06/2013 | 7,2784572 euros |
17/06/2013 | 7,27005371 euros |
16/06/2013 | 7,20026916 euros |
15/06/2013 | 7,20068038 euros |
14/06/2013 | 7,20109117 euros |
13/06/2013 | 7,26178865 euros |
12/06/2013 | 7,14219892 euros |
11/06/2013 | 7,25197258 euros |
10/06/2013 | 7,3405779 euros |
09/06/2013 | 7,33731062 euros |
08/06/2013 | 7,33772353 euros |
07/06/2013 | 7,33814027 euros |
06/06/2013 | 7,27474661 euros |
05/06/2013 | 7,2692818 euros |
04/06/2013 | 7,37767012 euros |
03/06/2013 | 7,39959024 euros |
02/06/2013 | 7,4322397 euros |
01/06/2013 | 7,43270137 euros |
31/05/2013 | 7,43316313 euros |
30/05/2013 | 7,49933922 euros |
29/05/2013 | 7,52463971 euros |
28/05/2013 | 7,6073917 euros |
27/05/2013 | 7,55390804 euros |