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 |
---|---|
27/11/2014 | 6,59139693 euros |
26/11/2014 | 6,58889371 euros |
25/11/2014 | 6,57485867 euros |
24/11/2014 | 6,57509709 euros |
23/11/2014 | 6,56017276 euros |
22/11/2014 | 6,56053737 euros |
21/11/2014 | 6,56090211 euros |
20/11/2014 | 6,52971895 euros |
19/11/2014 | 6,5131789 euros |
18/11/2014 | 6,51840967 euros |
17/11/2014 | 6,48851403 euros |
16/11/2014 | 6,48752969 euros |
15/11/2014 | 6,487893 euros |
14/11/2014 | 6,48825656 euros |
13/11/2014 | 6,47728697 euros |
12/11/2014 | 6,47913983 euros |
11/11/2014 | 6,48422215 euros |
10/11/2014 | 6,47610687 euros |
09/11/2014 | 6,45351892 euros |
08/11/2014 | 6,45387981 euros |
07/11/2014 | 6,45424115 euros |
06/11/2014 | 6,45530046 euros |
05/11/2014 | 6,42740611 euros |
04/11/2014 | 6,38500934 euros |
03/11/2014 | 6,40690375 euros |
02/11/2014 | 6,40477061 euros |
01/11/2014 | 6,40512382 euros |
31/10/2014 | 6,40547726 euros |
30/10/2014 | 6,33166801 euros |
29/10/2014 | 6,2820463 euros |
28/10/2014 | 6,30205163 euros |
27/10/2014 | 6,23367041 euros |
26/10/2014 | 6,24082705 euros |
25/10/2014 | 6,24112065 euros |
24/10/2014 | 6,24141446 euros |
23/10/2014 | 6,20381905 euros |
22/10/2014 | 6,14353463 euros |
21/10/2014 | 6,171447 euros |
20/10/2014 | 6,05255393 euros |
19/10/2014 | 6,00165852 euros |
18/10/2014 | 6,00192279 euros |
17/10/2014 | 6,00218705 euros |
16/10/2014 | 5,90611015 euros |
15/10/2014 | 5,88955746 euros |
14/10/2014 | 5,98356386 euros |
13/10/2014 | 5,96207911 euros |
12/10/2014 | 6,05011312 euros |
11/10/2014 | 6,05038253 euros |
10/10/2014 | 6,05065194 euros |
09/10/2014 | 6,15142092 euros |