Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2015 | 10,95422511 euros |
11/11/2015 | 11,16902231 euros |
10/11/2015 | 11,24630579 euros |
09/11/2015 | 11,18339029 euros |
08/11/2015 | 11,30986764 euros |
07/11/2015 | 11,31044309 euros |
06/11/2015 | 11,31101749 euros |
05/11/2015 | 11,17531374 euros |
04/11/2015 | 11,19245167 euros |
03/11/2015 | 11,13151875 euros |
02/11/2015 | 11,04263022 euros |
01/11/2015 | 10,94907193 euros |
31/10/2015 | 10,94968402 euros |
30/10/2015 | 10,95029533 euros |
29/10/2015 | 11,01702359 euros |
28/10/2015 | 11,08364743 euros |
27/10/2015 | 10,83451425 euros |
26/10/2015 | 10,8378881 euros |
25/10/2015 | 10,89657019 euros |
24/10/2015 | 10,89717483 euros |
23/10/2015 | 10,89777755 euros |
22/10/2015 | 10,73328315 euros |
21/10/2015 | 10,28927034 euros |
20/10/2015 | 10,35179906 euros |
19/10/2015 | 10,40184139 euros |
18/10/2015 | 10,36042282 euros |
17/10/2015 | 10,36088105 euros |
16/10/2015 | 10,36169127 euros |
15/10/2015 | 10,28808446 euros |
14/10/2015 | 10,07165617 euros |
13/10/2015 | 10,18351175 euros |
12/10/2015 | 10,28117498 euros |
11/10/2015 | 10,26317107 euros |
10/10/2015 | 10,26377655 euros |
09/10/2015 | 10,2643752 euros |
08/10/2015 | 10,34076432 euros |
07/10/2015 | 10,25619793 euros |
06/10/2015 | 10,15527283 euros |
05/10/2015 | 10,23664568 euros |
04/10/2015 | 10,02331647 euros |
03/10/2015 | 10,02393158 euros |
02/10/2015 | 10,02454541 euros |
01/10/2015 | 9,95962353 euros |
30/09/2015 | 9,94634727 euros |
29/09/2015 | 9,70296512 euros |
28/09/2015 | 9,6952195 euros |
27/09/2015 | 9,97139671 euros |
26/09/2015 | 9,97196194 euros |
25/09/2015 | 9,97254102 euros |
24/09/2015 | 9,90736818 euros |