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 |
---|---|
15/05/2017 | 7,42329302 euros |
14/05/2017 | 7,38859826 euros |
13/05/2017 | 7,38890852 euros |
12/05/2017 | 7,38921877 euros |
11/05/2017 | 7,40360291 euros |
10/05/2017 | 7,41293147 euros |
09/05/2017 | 7,40517035 euros |
08/05/2017 | 7,41494237 euros |
07/05/2017 | 7,41706227 euros |
06/05/2017 | 7,41736952 euros |
05/05/2017 | 7,41767651 euros |
04/05/2017 | 7,38387888 euros |
03/05/2017 | 7,38672886 euros |
02/05/2017 | 7,39111299 euros |
01/05/2017 | 7,3955096 euros |
30/04/2017 | 7,37430549 euros |
29/04/2017 | 7,37461876 euros |
28/04/2017 | 7,37493182 euros |
27/04/2017 | 7,39501027 euros |
26/04/2017 | 7,37797584 euros |
25/04/2017 | 7,39084535 euros |
24/04/2017 | 7,34101754 euros |
23/04/2017 | 7,2718378 euros |
22/04/2017 | 7,27214624 euros |
21/04/2017 | 7,27245485 euros |
20/04/2017 | 7,29395389 euros |
19/04/2017 | 7,24067264 euros |
18/04/2017 | 7,24910526 euros |
17/04/2017 | 7,27462935 euros |
16/04/2017 | 7,21843158 euros |
15/04/2017 | 7,2187337 euros |
14/04/2017 | 7,21903567 euros |
13/04/2017 | 7,2193336 euros |
12/04/2017 | 7,22965705 euros |
11/04/2017 | 7,29505441 euros |
10/04/2017 | 7,30009551 euros |
09/04/2017 | 7,29610684 euros |
08/04/2017 | 7,29640066 euros |
07/04/2017 | 7,29669405 euros |
06/04/2017 | 7,30692739 euros |
05/04/2017 | 7,2792687 euros |
04/04/2017 | 7,31411181 euros |
03/04/2017 | 7,30957216 euros |
02/04/2017 | 7,33054157 euros |
01/04/2017 | 7,33084681 euros |
31/03/2017 | 7,33115118 euros |
30/03/2017 | 7,34466455 euros |
29/03/2017 | 7,31261194 euros |
28/03/2017 | 7,30310119 euros |
27/03/2017 | 7,26248243 euros |