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 |
---|---|
08/10/2014 | 6,24399768 euros |
07/10/2014 | 6,15918945 euros |
06/10/2014 | 6,24358674 euros |
05/10/2014 | 6,25284368 euros |
04/10/2014 | 6,25311202 euros |
03/10/2014 | 6,25338026 euros |
02/10/2014 | 6,18210199 euros |
01/10/2014 | 6,19888564 euros |
30/09/2014 | 6,27813099 euros |
29/09/2014 | 6,28579856 euros |
28/09/2014 | 6,29953142 euros |
27/09/2014 | 6,29980015 euros |
26/09/2014 | 6,30006891 euros |
25/09/2014 | 6,26531528 euros |
24/09/2014 | 6,35140517 euros |
23/09/2014 | 6,30046287 euros |
22/09/2014 | 6,34245455 euros |
21/09/2014 | 6,39839855 euros |
20/09/2014 | 6,39867238 euros |
19/09/2014 | 6,39894626 euros |
18/09/2014 | 6,3991214 euros |
17/09/2014 | 6,36554844 euros |
16/09/2014 | 6,35576881 euros |
15/09/2014 | 6,3097442 euros |
14/09/2014 | 6,31649549 euros |
13/09/2014 | 6,31676331 euros |
12/09/2014 | 6,31703128 euros |
11/09/2014 | 6,35065785 euros |
10/09/2014 | 6,34396807 euros |
09/09/2014 | 6,33406246 euros |
08/09/2014 | 6,36724701 euros |
07/09/2014 | 6,37874198 euros |
06/09/2014 | 6,37909376 euros |
05/09/2014 | 6,3794456 euros |
04/09/2014 | 6,36210415 euros |
03/09/2014 | 6,36335657 euros |
02/09/2014 | 6,36626764 euros |
01/09/2014 | 6,37128636 euros |
31/08/2014 | 6,37039745 euros |
30/08/2014 | 6,37074567 euros |
29/08/2014 | 6,37109701 euros |
28/08/2014 | 6,35651295 euros |
27/08/2014 | 6,36020614 euros |
26/08/2014 | 6,36592305 euros |
25/08/2014 | 6,34962835 euros |
24/08/2014 | 6,33106922 euros |
23/08/2014 | 6,33141819 euros |
22/08/2014 | 6,33176722 euros |
21/08/2014 | 6,33713738 euros |
20/08/2014 | 6,31591649 euros |