Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/08/2014 | 6,29857844 euros |
18/08/2014 | 6,26833248 euros |
17/08/2014 | 6,21671488 euros |
16/08/2014 | 6,21704764 euros |
15/08/2014 | 6,21738041 euros |
14/08/2014 | 6,22227219 euros |
13/08/2014 | 6,19610473 euros |
12/08/2014 | 6,15177048 euros |
11/08/2014 | 6,16289131 euros |
10/08/2014 | 6,12681278 euros |
09/08/2014 | 6,1271533 euros |
08/08/2014 | 6,12749386 euros |
07/08/2014 | 6,07800269 euros |
06/08/2014 | 6,10692518 euros |
05/08/2014 | 6,10684181 euros |
04/08/2014 | 6,1559099 euros |
03/08/2014 | 6,11895481 euros |
02/08/2014 | 6,11929286 euros |
01/08/2014 | 6,11963096 euros |
31/07/2014 | 6,14642113 euros |
30/07/2014 | 6,26715899 euros |
29/07/2014 | 6,26561036 euros |
28/07/2014 | 6,29176646 euros |
27/07/2014 | 6,28847162 euros |
26/07/2014 | 6,28881435 euros |
25/07/2014 | 6,28915711 euros |
24/07/2014 | 6,3215595 euros |
23/07/2014 | 6,3203466 euros |
22/07/2014 | 6,30320458 euros |
21/07/2014 | 6,27338347 euros |
20/07/2014 | 6,28804775 euros |
19/07/2014 | 6,28839104 euros |
18/07/2014 | 6,28873434 euros |
17/07/2014 | 6,24060479 euros |
16/07/2014 | 6,30146122 euros |
15/07/2014 | 6,28111287 euros |
14/07/2014 | 6,29232872 euros |
13/07/2014 | 6,2612409 euros |
12/07/2014 | 6,26158132 euros |
11/07/2014 | 6,26192176 euros |
10/07/2014 | 6,25000955 euros |
09/07/2014 | 6,27947556 euros |
08/07/2014 | 6,25663726 euros |
07/07/2014 | 6,29331699 euros |
06/07/2014 | 6,31435505 euros |
05/07/2014 | 6,31470179 euros |
04/07/2014 | 6,31504856 euros |
03/07/2014 | 6,31511606 euros |
02/07/2014 | 6,28511017 euros |
01/07/2014 | 6,27921072 euros |