Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/10/2013 | 7,4688372 euros |
22/10/2013 | 7,50542689 euros |
21/10/2013 | 7,51147843 euros |
20/10/2013 | 7,49617956 euros |
19/10/2013 | 7,49662141 euros |
18/10/2013 | 7,49706298 euros |
17/10/2013 | 7,47301586 euros |
16/10/2013 | 7,50390617 euros |
15/10/2013 | 7,41909597 euros |
14/10/2013 | 7,42189534 euros |
13/10/2013 | 7,40788706 euros |
12/10/2013 | 7,4083014 euros |
11/10/2013 | 7,40871547 euros |
10/10/2013 | 7,36211833 euros |
09/10/2013 | 7,21899158 euros |
08/10/2013 | 7,19179052 euros |
07/10/2013 | 7,26690781 euros |
06/10/2013 | 7,33434131 euros |
05/10/2013 | 7,33477678 euros |
04/10/2013 | 7,33521187 euros |
03/10/2013 | 7,25283479 euros |
02/10/2013 | 7,32753973 euros |
01/10/2013 | 7,38916421 euros |
30/09/2013 | 7,32471435 euros |
29/09/2013 | 7,37269677 euros |
28/09/2013 | 7,37313143 euros |
27/09/2013 | 7,37356593 euros |
26/09/2013 | 7,42869938 euros |
25/09/2013 | 7,37966618 euros |
24/09/2013 | 7,43075994 euros |
23/09/2013 | 7,43057665 euros |
22/09/2013 | 7,45503514 euros |
21/09/2013 | 7,45546585 euros |
20/09/2013 | 7,45589556 euros |
19/09/2013 | 7,5177655 euros |
18/09/2013 | 7,61693628 euros |
17/09/2013 | 7,53119646 euros |
16/09/2013 | 7,50354072 euros |
15/09/2013 | 7,50173863 euros |
14/09/2013 | 7,50217929 euros |
13/09/2013 | 7,5026196 euros |
12/09/2013 | 7,46957012 euros |
11/09/2013 | 7,49008034 euros |
10/09/2013 | 7,48912255 euros |
09/09/2013 | 7,43370424 euros |
08/09/2013 | 7,41347793 euros |
07/09/2013 | 7,41390741 euros |
06/09/2013 | 7,41446779 euros |
05/09/2013 | 7,4413897 euros |
04/09/2013 | 7,38964352 euros |