Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/02/2016 | 9,96427396 euros |
19/02/2016 | 9,96476708 euros |
18/02/2016 | 10,00538794 euros |
17/02/2016 | 10,00942878 euros |
16/02/2016 | 9,82221826 euros |
15/02/2016 | 9,65097157 euros |
14/02/2016 | 9,56626198 euros |
13/02/2016 | 9,56672212 euros |
12/02/2016 | 9,56718952 euros |
11/02/2016 | 9,33103579 euros |
10/02/2016 | 9,47227829 euros |
09/02/2016 | 9,47975744 euros |
08/02/2016 | 9,5858677 euros |
07/02/2016 | 9,74339766 euros |
06/02/2016 | 9,74393043 euros |
05/02/2016 | 9,74446323 euros |
04/02/2016 | 9,86811804 euros |
03/02/2016 | 9,95651445 euros |
02/02/2016 | 10,07895899 euros |
01/02/2016 | 10,27896562 euros |
31/01/2016 | 10,3333094 euros |
30/01/2016 | 10,33387458 euros |
29/01/2016 | 10,33443773 euros |
28/01/2016 | 9,96750652 euros |
27/01/2016 | 9,98157027 euros |
26/01/2016 | 10,1270349 euros |
25/01/2016 | 9,99532246 euros |
24/01/2016 | 10,20549126 euros |
23/01/2016 | 10,20604211 euros |
22/01/2016 | 10,20659157 euros |
21/01/2016 | 9,91587717 euros |
20/01/2016 | 9,88162015 euros |
19/01/2016 | 9,95928699 euros |
18/01/2016 | 9,98203919 euros |
17/01/2016 | 9,96901173 euros |
16/01/2016 | 9,96957926 euros |
15/01/2016 | 9,97014668 euros |
14/01/2016 | 10,22872086 euros |
13/01/2016 | 10,03838888 euros |
12/01/2016 | 10,29760358 euros |
11/01/2016 | 10,23970012 euros |
10/01/2016 | 10,16464251 euros |
09/01/2016 | 10,16518214 euros |
08/01/2016 | 10,16633616 euros |
07/01/2016 | 10,2654033 euros |
06/01/2016 | 10,69324175 euros |
05/01/2016 | 10,86857635 euros |
04/01/2016 | 10,77520461 euros |
03/01/2016 | 10,87806882 euros |
02/01/2016 | 10,87864615 euros |