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 |
---|---|
10/04/2016 | 6,42251514 euros |
09/04/2016 | 6,42282586 euros |
08/04/2016 | 6,42313674 euros |
07/04/2016 | 6,40688514 euros |
06/04/2016 | 6,48602337 euros |
05/04/2016 | 6,41772766 euros |
04/04/2016 | 6,47854863 euros |
03/04/2016 | 6,50214344 euros |
02/04/2016 | 6,50244869 euros |
01/04/2016 | 6,50275403 euros |
31/03/2016 | 6,46217154 euros |
30/03/2016 | 6,47336328 euros |
29/03/2016 | 6,44926405 euros |
28/03/2016 | 6,38955387 euros |
27/03/2016 | 6,39004634 euros |
26/03/2016 | 6,39034994 euros |
25/03/2016 | 6,39065356 euros |
24/03/2016 | 6,38975223 euros |
23/03/2016 | 6,39306044 euros |
22/03/2016 | 6,43748187 euros |
21/03/2016 | 6,43994785 euros |
20/03/2016 | 6,42248937 euros |
19/03/2016 | 6,4227949 euros |
18/03/2016 | 6,42309986 euros |
17/03/2016 | 6,40316761 euros |
16/03/2016 | 6,35769186 euros |
15/03/2016 | 6,32935 euros |
14/03/2016 | 6,33759709 euros |
13/03/2016 | 6,34403108 euros |
12/03/2016 | 6,3443326 euros |
11/03/2016 | 6,34463422 euros |
10/03/2016 | 6,24984518 euros |
09/03/2016 | 6,2456731 euros |
08/03/2016 | 6,21922946 euros |
07/03/2016 | 6,28077468 euros |
06/03/2016 | 6,26817437 euros |
05/03/2016 | 6,2684725 euros |
04/03/2016 | 6,26877067 euros |
03/03/2016 | 6,25353963 euros |
02/03/2016 | 6,23269453 euros |
01/03/2016 | 6,21318079 euros |
29/02/2016 | 6,0623521 euros |
28/02/2016 | 6,10414112 euros |
27/02/2016 | 6,10443038 euros |
26/02/2016 | 6,10471965 euros |
25/02/2016 | 6,13142011 euros |
24/02/2016 | 6,06497947 euros |
23/02/2016 | 6,02151179 euros |
22/02/2016 | 6,08935447 euros |
21/02/2016 | 6,0179255 euros |