Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/07/2017 | 12,27821063 euros |
03/07/2017 | 12,26146497 euros |
02/07/2017 | 12,17785608 euros |
01/07/2017 | 12,17829453 euros |
30/06/2017 | 12,1787375 euros |
29/06/2017 | 12,15268418 euros |
28/06/2017 | 12,30788246 euros |
27/06/2017 | 12,25408337 euros |
26/06/2017 | 12,52132486 euros |
25/06/2017 | 12,49719342 euros |
24/06/2017 | 12,49768465 euros |
23/06/2017 | 12,49817588 euros |
22/06/2017 | 12,53382227 euros |
21/06/2017 | 12,52852126 euros |
20/06/2017 | 12,5888787 euros |
19/06/2017 | 12,61882867 euros |
18/06/2017 | 12,47669731 euros |
17/06/2017 | 12,47714046 euros |
16/06/2017 | 12,47757913 euros |
15/06/2017 | 12,54339693 euros |
14/06/2017 | 12,48154786 euros |
13/06/2017 | 12,50657159 euros |
12/06/2017 | 12,45105889 euros |
11/06/2017 | 12,47112305 euros |
10/06/2017 | 12,47160552 euros |
09/06/2017 | 12,47208468 euros |
08/06/2017 | 12,46090338 euros |
07/06/2017 | 12,40181558 euros |
06/06/2017 | 12,38310417 euros |
05/06/2017 | 12,4295556 euros |
04/06/2017 | 12,41471146 euros |
03/06/2017 | 12,41518536 euros |
02/06/2017 | 12,41565715 euros |
01/06/2017 | 12,45098762 euros |
31/05/2017 | 12,33407983 euros |
30/05/2017 | 12,38350599 euros |
29/05/2017 | 12,41784489 euros |
28/05/2017 | 12,41885988 euros |
27/05/2017 | 12,41933018 euros |
26/05/2017 | 12,41979965 euros |
25/05/2017 | 12,37544643 euros |
24/05/2017 | 12,31213862 euros |
23/05/2017 | 12,32641321 euros |
22/05/2017 | 12,24084678 euros |
21/05/2017 | 12,22007731 euros |
20/05/2017 | 12,22054867 euros |
19/05/2017 | 12,22101861 euros |
18/05/2017 | 12,23101701 euros |
17/05/2017 | 12,15112634 euros |
16/05/2017 | 12,43621446 euros |