Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/04/2016 | 10,39725697 euros |
09/04/2016 | 10,3978045 euros |
08/04/2016 | 10,39834806 euros |
07/04/2016 | 10,39542792 euros |
06/04/2016 | 10,50068847 euros |
05/04/2016 | 10,4020333 euros |
04/04/2016 | 10,49306726 euros |
03/04/2016 | 10,53486963 euros |
02/04/2016 | 10,5353917 euros |
01/04/2016 | 10,53593144 euros |
31/03/2016 | 10,47625275 euros |
30/03/2016 | 10,53703989 euros |
29/03/2016 | 10,5331198 euros |
28/03/2016 | 10,52709201 euros |
27/03/2016 | 10,55704452 euros |
26/03/2016 | 10,5576383 euros |
25/03/2016 | 10,55823259 euros |
24/03/2016 | 10,55261875 euros |
23/03/2016 | 10,55246248 euros |
22/03/2016 | 10,58703914 euros |
21/03/2016 | 10,56390472 euros |
20/03/2016 | 10,51229193 euros |
19/03/2016 | 10,51286366 euros |
18/03/2016 | 10,51343682 euros |
17/03/2016 | 10,43643343 euros |
16/03/2016 | 10,45312984 euros |
15/03/2016 | 10,50878758 euros |
14/03/2016 | 10,5309805 euros |
13/03/2016 | 10,48862509 euros |
12/03/2016 | 10,48915805 euros |
11/03/2016 | 10,48968415 euros |
10/03/2016 | 10,30061367 euros |
09/03/2016 | 10,46377801 euros |
08/03/2016 | 10,4198551 euros |
07/03/2016 | 10,51140597 euros |
06/03/2016 | 10,50328851 euros |
05/03/2016 | 10,50389193 euros |
04/03/2016 | 10,50449462 euros |
03/03/2016 | 10,51397564 euros |
02/03/2016 | 10,56809549 euros |
01/03/2016 | 10,53725012 euros |
29/02/2016 | 10,27236537 euros |
28/02/2016 | 10,28860064 euros |
27/02/2016 | 10,28919216 euros |
26/02/2016 | 10,28978286 euros |
25/02/2016 | 10,24425185 euros |
24/02/2016 | 10,15513713 euros |
23/02/2016 | 10,07515696 euros |
22/02/2016 | 10,17507916 euros |
21/02/2016 | 9,96377734 euros |