Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2015 | 11,31385909 euros |
25/04/2015 | 11,31453128 euros |
24/04/2015 | 11,31520253 euros |
23/04/2015 | 11,33951288 euros |
22/04/2015 | 11,3897797 euros |
21/04/2015 | 11,3145904 euros |
20/04/2015 | 11,3206565 euros |
19/04/2015 | 11,20580669 euros |
18/04/2015 | 11,20641775 euros |
17/04/2015 | 11,2070883 euros |
16/04/2015 | 11,38833084 euros |
15/04/2015 | 11,5166858 euros |
14/04/2015 | 11,41139837 euros |
13/04/2015 | 11,48155954 euros |
12/04/2015 | 11,50021359 euros |
11/04/2015 | 11,50086363 euros |
10/04/2015 | 11,50151137 euros |
09/04/2015 | 11,38184228 euros |
08/04/2015 | 11,19808807 euros |
07/04/2015 | 11,10435896 euros |
06/04/2015 | 10,962368 euros |
05/04/2015 | 10,92159885 euros |
04/04/2015 | 10,92222586 euros |
03/04/2015 | 10,92285043 euros |
02/04/2015 | 11,03254182 euros |
01/04/2015 | 11,10670506 euros |
31/03/2015 | 11,18178298 euros |
30/03/2015 | 11,18139719 euros |
29/03/2015 | 10,97680964 euros |
28/03/2015 | 10,97743992 euros |
27/03/2015 | 10,97806856 euros |
26/03/2015 | 10,95032103 euros |
25/03/2015 | 10,91515176 euros |
24/03/2015 | 11,13580477 euros |
23/03/2015 | 11,16964568 euros |
22/03/2015 | 11,32346061 euros |
21/03/2015 | 11,32410469 euros |
20/03/2015 | 11,32474663 euros |
19/03/2015 | 11,41487042 euros |
18/03/2015 | 11,4461318 euros |
17/03/2015 | 11,37542396 euros |
16/03/2015 | 11,39977267 euros |
15/03/2015 | 11,32869078 euros |
14/03/2015 | 11,32934549 euros |
13/03/2015 | 11,32999563 euros |
12/03/2015 | 11,30528898 euros |
11/03/2015 | 11,20752414 euros |
10/03/2015 | 11,0851638 euros |
09/03/2015 | 11,13302535 euros |
08/03/2015 | 11,08472024 euros |