Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2015 | 10,74424328 euros |
14/06/2015 | 10,77257653 euros |
13/06/2015 | 10,773178 euros |
12/06/2015 | 10,77378257 euros |
11/06/2015 | 10,8782316 euros |
10/06/2015 | 10,79985972 euros |
09/06/2015 | 10,70912668 euros |
08/06/2015 | 10,75031661 euros |
07/06/2015 | 10,91684716 euros |
06/06/2015 | 10,91744466 euros |
05/06/2015 | 10,91804065 euros |
04/06/2015 | 10,81045361 euros |
03/06/2015 | 10,899937 euros |
02/06/2015 | 10,9932781 euros |
01/06/2015 | 11,23230836 euros |
31/05/2015 | 11,14287974 euros |
30/05/2015 | 11,14406727 euros |
29/05/2015 | 11,14472516 euros |
28/05/2015 | 11,28810403 euros |
27/05/2015 | 11,32318717 euros |
26/05/2015 | 11,23115133 euros |
25/05/2015 | 11,23508967 euros |
24/05/2015 | 11,18194412 euros |
23/05/2015 | 11,18257769 euros |
22/05/2015 | 11,18321036 euros |
21/05/2015 | 11,11402233 euros |
20/05/2015 | 11,11072846 euros |
19/05/2015 | 11,07909626 euros |
18/05/2015 | 10,88670588 euros |
17/05/2015 | 10,76604949 euros |
16/05/2015 | 10,76673732 euros |
15/05/2015 | 10,76742676 euros |
14/05/2015 | 10,83621936 euros |
13/05/2015 | 10,71434244 euros |
12/05/2015 | 10,84366555 euros |
11/05/2015 | 10,93549158 euros |
10/05/2015 | 10,91452537 euros |
09/05/2015 | 10,91519316 euros |
08/05/2015 | 10,91586042 euros |
07/05/2015 | 10,75252034 euros |
06/05/2015 | 10,64005562 euros |
05/05/2015 | 10,82168702 euros |
04/05/2015 | 11,00247488 euros |
03/05/2015 | 10,91463134 euros |
02/05/2015 | 10,91522678 euros |
01/05/2015 | 10,91582338 euros |
30/04/2015 | 10,79736585 euros |
29/04/2015 | 10,96081347 euros |
28/04/2015 | 11,2003776 euros |
27/04/2015 | 11,23251538 euros |