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 |
---|---|
30/05/2016 | 6,58313278 euros |
29/05/2016 | 6,58913995 euros |
28/05/2016 | 6,58945228 euros |
27/05/2016 | 6,58976465 euros |
26/05/2016 | 6,56061399 euros |
25/05/2016 | 6,55608199 euros |
24/05/2016 | 6,51637659 euros |
23/05/2016 | 6,42502901 euros |
22/05/2016 | 6,43930781 euros |
21/05/2016 | 6,43961231 euros |
20/05/2016 | 6,43991681 euros |
19/05/2016 | 6,4037211 euros |
18/05/2016 | 6,41753047 euros |
17/05/2016 | 6,42095029 euros |
16/05/2016 | 6,48115184 euros |
15/05/2016 | 6,4194362 euros |
14/05/2016 | 6,41974131 euros |
13/05/2016 | 6,42004612 euros |
12/05/2016 | 6,47184824 euros |
11/05/2016 | 6,4708197 euros |
10/05/2016 | 6,53118948 euros |
09/05/2016 | 6,45879165 euros |
08/05/2016 | 6,45186282 euros |
07/05/2016 | 6,45216631 euros |
06/05/2016 | 6,45247006 euros |
05/05/2016 | 6,42640089 euros |
04/05/2016 | 6,43731134 euros |
03/05/2016 | 6,46808148 euros |
02/05/2016 | 6,52400902 euros |
01/05/2016 | 6,47568796 euros |
30/04/2016 | 6,47599246 euros |
29/04/2016 | 6,47629514 euros |
28/04/2016 | 6,51498705 euros |
27/04/2016 | 6,57607729 euros |
26/04/2016 | 6,56689644 euros |
25/04/2016 | 6,55149987 euros |
24/04/2016 | 6,56183102 euros |
23/04/2016 | 6,56213847 euros |
22/04/2016 | 6,56244591 euros |
21/04/2016 | 6,55508279 euros |
20/04/2016 | 6,60068669 euros |
19/04/2016 | 6,59026142 euros |
18/04/2016 | 6,56821303 euros |
17/04/2016 | 6,52807109 euros |
16/04/2016 | 6,52837744 euros |
15/04/2016 | 6,52868377 euros |
14/04/2016 | 6,53601157 euros |
13/04/2016 | 6,53331792 euros |
12/04/2016 | 6,47044604 euros |
11/04/2016 | 6,40503176 euros |