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 |
---|---|
26/04/2015 | 6,66613468 euros |
25/04/2015 | 6,66672319 euros |
24/04/2015 | 6,66731165 euros |
23/04/2015 | 6,65091424 euros |
22/04/2015 | 6,63478754 euros |
21/04/2015 | 6,60027795 euros |
20/04/2015 | 6,60291198 euros |
19/04/2015 | 6,56334564 euros |
18/04/2015 | 6,56390303 euros |
17/04/2015 | 6,56446052 euros |
16/04/2015 | 6,6617455 euros |
15/04/2015 | 6,66826337 euros |
14/04/2015 | 6,63310311 euros |
13/04/2015 | 6,62544666 euros |
12/04/2015 | 6,64801782 euros |
11/04/2015 | 6,64842287 euros |
10/04/2015 | 6,64882798 euros |
09/04/2015 | 6,61037649 euros |
08/04/2015 | 6,58723081 euros |
07/04/2015 | 6,56689151 euros |
06/04/2015 | 6,57003658 euros |
05/04/2015 | 6,53866737 euros |
04/04/2015 | 6,53905724 euros |
03/04/2015 | 6,53944714 euros |
02/04/2015 | 6,5411247 euros |
01/04/2015 | 6,51719555 euros |
31/03/2015 | 6,54968925 euros |
30/03/2015 | 6,59091024 euros |
29/03/2015 | 6,51922325 euros |
28/03/2015 | 6,51961639 euros |
27/03/2015 | 6,52000958 euros |
26/03/2015 | 6,50574661 euros |
25/03/2015 | 6,53008082 euros |
24/03/2015 | 6,62830211 euros |
23/03/2015 | 6,66215167 euros |
22/03/2015 | 6,66255453 euros |
21/03/2015 | 6,66294869 euros |
20/03/2015 | 6,66334288 euros |
19/03/2015 | 6,60412532 euros |
18/03/2015 | 6,64176929 euros |
17/03/2015 | 6,5599613 euros |
16/03/2015 | 6,56587837 euros |
15/03/2015 | 6,47957493 euros |
14/03/2015 | 6,47994129 euros |
13/03/2015 | 6,48030771 euros |
12/03/2015 | 6,52713973 euros |
11/03/2015 | 6,45200747 euros |
10/03/2015 | 6,46445709 euros |
09/03/2015 | 6,57821761 euros |
08/03/2015 | 6,5618885 euros |