Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/03/2017 | 12,51669264 euros |
25/03/2017 | 12,51720441 euros |
24/03/2017 | 12,51771518 euros |
23/03/2017 | 12,50754865 euros |
22/03/2017 | 12,50718264 euros |
21/03/2017 | 12,48658446 euros |
20/03/2017 | 12,71373136 euros |
19/03/2017 | 12,74294472 euros |
18/03/2017 | 12,74351894 euros |
17/03/2017 | 12,74409582 euros |
16/03/2017 | 12,7363784 euros |
15/03/2017 | 12,8164863 euros |
14/03/2017 | 12,84044982 euros |
13/03/2017 | 12,83054835 euros |
12/03/2017 | 12,77328937 euros |
11/03/2017 | 12,77384363 euros |
10/03/2017 | 12,77439873 euros |
09/03/2017 | 12,87131464 euros |
08/03/2017 | 12,90966314 euros |
07/03/2017 | 12,89146001 euros |
06/03/2017 | 12,92420709 euros |
05/03/2017 | 12,91967552 euros |
04/03/2017 | 12,92023615 euros |
03/03/2017 | 12,92079545 euros |
02/03/2017 | 13,05577214 euros |
01/03/2017 | 13,07188908 euros |
28/02/2017 | 12,84741568 euros |
27/02/2017 | 12,88433493 euros |
26/02/2017 | 12,89988998 euros |
25/02/2017 | 12,90047918 euros |
24/02/2017 | 12,9010666 euros |
23/02/2017 | 12,86647953 euros |
22/02/2017 | 12,87159866 euros |
21/02/2017 | 12,89597653 euros |
20/02/2017 | 12,74873268 euros |
19/02/2017 | 12,75434658 euros |
18/02/2017 | 12,75489829 euros |
17/02/2017 | 12,75544815 euros |
16/02/2017 | 12,66846919 euros |
15/02/2017 | 12,77706998 euros |
14/02/2017 | 12,73691076 euros |
13/02/2017 | 12,6560368 euros |
12/02/2017 | 12,53620256 euros |
11/02/2017 | 12,53677771 euros |
10/02/2017 | 12,53735121 euros |
09/02/2017 | 12,46145779 euros |
08/02/2017 | 12,35685202 euros |
07/02/2017 | 12,34647762 euros |
06/02/2017 | 12,26604552 euros |
05/02/2017 | 12,25875266 euros |