Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/05/2017 | 12,5662218 euros |
14/05/2017 | 12,56896784 euros |
13/05/2017 | 12,56939407 euros |
12/05/2017 | 12,56981788 euros |
11/05/2017 | 12,66236474 euros |
10/05/2017 | 12,67920937 euros |
09/05/2017 | 12,65908241 euros |
08/05/2017 | 12,60308236 euros |
07/05/2017 | 12,54119234 euros |
06/05/2017 | 12,54170274 euros |
05/05/2017 | 12,54221049 euros |
04/05/2017 | 12,49511688 euros |
03/05/2017 | 12,58724499 euros |
02/05/2017 | 12,56525895 euros |
01/05/2017 | 12,60016973 euros |
30/04/2017 | 12,57420695 euros |
29/04/2017 | 12,57472227 euros |
28/04/2017 | 12,57523629 euros |
27/04/2017 | 12,62595796 euros |
26/04/2017 | 12,5702286 euros |
25/04/2017 | 12,549765 euros |
24/04/2017 | 12,55066275 euros |
23/04/2017 | 12,62336607 euros |
22/04/2017 | 12,62388456 euros |
21/04/2017 | 12,62440374 euros |
20/04/2017 | 12,63278399 euros |
19/04/2017 | 12,53948453 euros |
18/04/2017 | 12,53717137 euros |
17/04/2017 | 12,68921074 euros |
16/04/2017 | 12,61853951 euros |
15/04/2017 | 12,61903463 euros |
14/04/2017 | 12,61952864 euros |
13/04/2017 | 12,62000383 euros |
12/04/2017 | 12,64583919 euros |
11/04/2017 | 12,76650747 euros |
10/04/2017 | 12,78823461 euros |
09/04/2017 | 12,78851227 euros |
08/04/2017 | 12,78898067 euros |
07/04/2017 | 12,78944603 euros |
06/04/2017 | 12,73906408 euros |
05/04/2017 | 12,66015802 euros |
04/04/2017 | 12,7252475 euros |
03/04/2017 | 12,71739548 euros |
02/04/2017 | 12,73876793 euros |
01/04/2017 | 12,73929841 euros |
31/03/2017 | 12,73982715 euros |
30/03/2017 | 12,75378029 euros |
29/03/2017 | 12,60783134 euros |
28/03/2017 | 12,53265571 euros |
27/03/2017 | 12,39909934 euros |