Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/05/2016 | 10,91082742 euros |
29/05/2016 | 10,93863963 euros |
28/05/2016 | 10,93922665 euros |
27/05/2016 | 10,93981257 euros |
26/05/2016 | 10,8240032 euros |
25/05/2016 | 10,84621464 euros |
24/05/2016 | 10,79562324 euros |
23/05/2016 | 10,56949936 euros |
22/05/2016 | 10,59635009 euros |
21/05/2016 | 10,59690363 euros |
20/05/2016 | 10,59745577 euros |
19/05/2016 | 10,55445529 euros |
18/05/2016 | 10,55158024 euros |
17/05/2016 | 10,47154535 euros |
16/05/2016 | 10,56713077 euros |
15/05/2016 | 10,47526529 euros |
14/05/2016 | 10,47581719 euros |
13/05/2016 | 10,47636788 euros |
12/05/2016 | 10,49738971 euros |
11/05/2016 | 10,44905587 euros |
10/05/2016 | 10,59838288 euros |
09/05/2016 | 10,46751487 euros |
08/05/2016 | 10,44177878 euros |
07/05/2016 | 10,44231223 euros |
06/05/2016 | 10,4428446 euros |
05/05/2016 | 10,39903475 euros |
04/05/2016 | 10,33368572 euros |
03/05/2016 | 10,37228197 euros |
02/05/2016 | 10,4507565 euros |
01/05/2016 | 10,43536278 euros |
30/04/2016 | 10,43591715 euros |
29/04/2016 | 10,43646494 euros |
28/04/2016 | 10,58980858 euros |
27/04/2016 | 10,7255524 euros |
26/04/2016 | 10,73975823 euros |
25/04/2016 | 10,73983993 euros |
24/04/2016 | 10,78814124 euros |
23/04/2016 | 10,78896713 euros |
22/04/2016 | 10,78953258 euros |
21/04/2016 | 10,71231291 euros |
20/04/2016 | 10,78414889 euros |
19/04/2016 | 10,69839154 euros |
18/04/2016 | 10,71521162 euros |
17/04/2016 | 10,67873652 euros |
16/04/2016 | 10,67930891 euros |
15/04/2016 | 10,67988006 euros |
14/04/2016 | 10,71392727 euros |
13/04/2016 | 10,68838312 euros |
12/04/2016 | 10,48032585 euros |
11/04/2016 | 10,35919142 euros |