Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/02/2017 | 12,25931885 euros |
03/02/2017 | 12,25988289 euros |
02/02/2017 | 12,19449359 euros |
01/02/2017 | 12,18067304 euros |
31/01/2017 | 12,15432485 euros |
30/01/2017 | 12,2773253 euros |
29/01/2017 | 12,34644592 euros |
28/01/2017 | 12,34700393 euros |
27/01/2017 | 12,34756061 euros |
26/01/2017 | 12,39260942 euros |
25/01/2017 | 12,31253709 euros |
24/01/2017 | 12,23033214 euros |
23/01/2017 | 12,14731701 euros |
22/01/2017 | 12,2262335 euros |
21/01/2017 | 12,22678081 euros |
20/01/2017 | 12,22732652 euros |
19/01/2017 | 12,24238106 euros |
18/01/2017 | 12,29566888 euros |
17/01/2017 | 12,19869109 euros |
16/01/2017 | 12,36916863 euros |
15/01/2017 | 12,32845509 euros |
14/01/2017 | 12,328979 euros |
13/01/2017 | 12,32950081 euros |
12/01/2017 | 12,30039685 euros |
11/01/2017 | 12,39688229 euros |
10/01/2017 | 12,3759162 euros |
09/01/2017 | 12,37339202 euros |
08/01/2017 | 12,45050619 euros |
07/01/2017 | 12,45106495 euros |
06/01/2017 | 12,45162344 euros |
05/01/2017 | 12,33722968 euros |
04/01/2017 | 12,4749507 euros |
03/01/2017 | 12,50511858 euros |
02/01/2017 | 12,34131771 euros |
01/01/2017 | 12,26637729 euros |
31/12/2016 | 12,26692288 euros |
30/12/2016 | 12,26746157 euros |
29/12/2016 | 12,36824029 euros |
28/12/2016 | 12,45939688 euros |
27/12/2016 | 12,49143254 euros |
26/12/2016 | 12,49257427 euros |
25/12/2016 | 12,49317331 euros |
24/12/2016 | 12,49376869 euros |
23/12/2016 | 12,49436912 euros |
22/12/2016 | 12,50376265 euros |
21/12/2016 | 12,52010623 euros |
20/12/2016 | 12,60385398 euros |
19/12/2016 | 12,55472311 euros |
18/12/2016 | 12,48122351 euros |
17/12/2016 | 12,48179919 euros |