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 |
---|---|
07/03/2015 | 6,56225972 euros |
06/03/2015 | 6,56263102 euros |
05/03/2015 | 6,65080079 euros |
04/03/2015 | 6,64089043 euros |
03/03/2015 | 6,6666921 euros |
02/03/2015 | 6,69807524 euros |
01/03/2015 | 6,66496503 euros |
28/02/2015 | 6,66532356 euros |
27/02/2015 | 6,66568238 euros |
26/02/2015 | 6,68687445 euros |
25/02/2015 | 6,69012495 euros |
24/02/2015 | 6,70001104 euros |
23/02/2015 | 6,67750099 euros |
22/02/2015 | 6,67465719 euros |
21/02/2015 | 6,67502745 euros |
20/02/2015 | 6,67539778 euros |
19/02/2015 | 6,64454099 euros |
18/02/2015 | 6,6442526 euros |
17/02/2015 | 6,64587279 euros |
16/02/2015 | 6,63938316 euros |
15/02/2015 | 6,63825126 euros |
14/02/2015 | 6,6386195 euros |
13/02/2015 | 6,63898788 euros |
12/02/2015 | 6,60923622 euros |
11/02/2015 | 6,55347447 euros |
10/02/2015 | 6,53888382 euros |
09/02/2015 | 6,48467311 euros |
08/02/2015 | 6,52014882 euros |
07/02/2015 | 6,52051477 euros |
06/02/2015 | 6,52088072 euros |
05/02/2015 | 6,52895198 euros |
04/02/2015 | 6,45369007 euros |
03/02/2015 | 6,47981101 euros |
02/02/2015 | 6,40191414 euros |
01/02/2015 | 6,32125861 euros |
31/01/2015 | 6,32159787 euros |
30/01/2015 | 6,32193758 euros |
29/01/2015 | 6,40284578 euros |
28/01/2015 | 6,3410946 euros |
27/01/2015 | 6,44992967 euros |
26/01/2015 | 6,52567177 euros |
25/01/2015 | 6,50262966 euros |
24/01/2015 | 6,50299624 euros |
23/01/2015 | 6,50336286 euros |
22/01/2015 | 6,53431136 euros |
21/01/2015 | 6,44731721 euros |
20/01/2015 | 6,41074715 euros |
19/01/2015 | 6,4023943 euros |
18/01/2015 | 6,39918203 euros |
17/01/2015 | 6,39955501 euros |