Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/09/2013 | 7,35689727 euros |
02/09/2013 | 7,30279153 euros |
01/09/2013 | 7,29990034 euros |
31/08/2013 | 7,30032598 euros |
30/08/2013 | 7,30075216 euros |
29/08/2013 | 7,3130632 euros |
28/08/2013 | 7,23693338 euros |
27/08/2013 | 7,18650012 euros |
26/08/2013 | 7,31172527 euros |
25/08/2013 | 7,33261364 euros |
24/08/2013 | 7,33305987 euros |
23/08/2013 | 7,33350586 euros |
22/08/2013 | 7,32355837 euros |
21/08/2013 | 7,24047136 euros |
20/08/2013 | 7,2664374 euros |
19/08/2013 | 7,2873391 euros |
18/08/2013 | 7,32682417 euros |
17/08/2013 | 7,32726006 euros |
16/08/2013 | 7,32769576 euros |
15/08/2013 | 7,38232482 euros |
14/08/2013 | 7,50561542 euros |
13/08/2013 | 7,54868719 euros |
12/08/2013 | 7,4956875 euros |
11/08/2013 | 7,47837507 euros |
10/08/2013 | 7,47882117 euros |
09/08/2013 | 7,47926684 euros |
08/08/2013 | 7,4827648 euros |
07/08/2013 | 7,49168269 euros |
06/08/2013 | 7,53095379 euros |
05/08/2013 | 7,59860622 euros |
04/08/2013 | 7,58467171 euros |
03/08/2013 | 7,58510164 euros |
02/08/2013 | 7,58553912 euros |
01/08/2013 | 7,60171334 euros |
31/07/2013 | 7,49153051 euros |
30/07/2013 | 7,52204866 euros |
29/07/2013 | 7,5153006 euros |
28/07/2013 | 7,52472536 euros |
27/07/2013 | 7,52517106 euros |
26/07/2013 | 7,52561647 euros |
25/07/2013 | 7,53370064 euros |
24/07/2013 | 7,5363876 euros |
23/07/2013 | 7,56179805 euros |
22/07/2013 | 7,58716015 euros |
21/07/2013 | 7,61233404 euros |
20/07/2013 | 7,61278753 euros |
19/07/2013 | 7,6132407 euros |
18/07/2013 | 7,60534963 euros |
17/07/2013 | 7,57510111 euros |
16/07/2013 | 7,52846692 euros |