Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/01/2014 | 7,75008747 euros |
30/01/2014 | 7,74062421 euros |
29/01/2014 | 7,64076193 euros |
28/01/2014 | 7,7109509 euros |
27/01/2014 | 7,65199695 euros |
26/01/2014 | 7,67296676 euros |
25/01/2014 | 7,67337757 euros |
24/01/2014 | 7,67378817 euros |
23/01/2014 | 7,85982389 euros |
22/01/2014 | 7,99069229 euros |
21/01/2014 | 7,99202345 euros |
20/01/2014 | 7,97061901 euros |
19/01/2014 | 7,97217371 euros |
18/01/2014 | 7,97264059 euros |
17/01/2014 | 7,97310741 euros |
16/01/2014 | 7,95640779 euros |
15/01/2014 | 7,984438 euros |
14/01/2014 | 7,90521354 euros |
13/01/2014 | 7,84272627 euros |
12/01/2014 | 7,93096549 euros |
11/01/2014 | 7,93143253 euros |
10/01/2014 | 7,93189941 euros |
09/01/2014 | 7,95455213 euros |
08/01/2014 | 7,95628137 euros |
07/01/2014 | 7,93217423 euros |
06/01/2014 | 7,87296537 euros |
05/01/2014 | 7,91548445 euros |
04/01/2014 | 7,91594372 euros |
03/01/2014 | 7,91640197 euros |
02/01/2014 | 7,89069206 euros |
01/01/2014 | 7,89168344 euros |
31/12/2013 | 7,89213737 euros |
30/12/2013 | 7,8421829 euros |
29/12/2013 | 7,87028564 euros |
28/12/2013 | 7,87072205 euros |
27/12/2013 | 7,87115796 euros |
26/12/2013 | 7,92717439 euros |
25/12/2013 | 7,89621727 euros |
24/12/2013 | 7,89664999 euros |
23/12/2013 | 7,85294854 euros |
22/12/2013 | 7,83008461 euros |
21/12/2013 | 7,83051327 euros |
20/12/2013 | 7,83094143 euros |
19/12/2013 | 7,79185047 euros |
18/12/2013 | 7,74369304 euros |
17/12/2013 | 7,62039011 euros |
16/12/2013 | 7,64633402 euros |
15/12/2013 | 7,61501678 euros |
14/12/2013 | 7,61546178 euros |
13/12/2013 | 7,61590666 euros |