Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/10/2017 | 12,34267706 euros |
11/10/2017 | 12,32856794 euros |
10/10/2017 | 12,36223931 euros |
09/10/2017 | 12,40385221 euros |
08/10/2017 | 12,4330569 euros |
07/10/2017 | 12,43356368 euros |
06/10/2017 | 12,434071 euros |
05/10/2017 | 12,48421079 euros |
04/10/2017 | 12,35541819 euros |
03/10/2017 | 12,35547945 euros |
02/10/2017 | 12,33987108 euros |
01/10/2017 | 12,20236618 euros |
30/09/2017 | 12,2028672 euros |
29/09/2017 | 12,20337027 euros |
28/09/2017 | 12,20276265 euros |
27/09/2017 | 12,21940271 euros |
26/09/2017 | 12,13013869 euros |
25/09/2017 | 12,07858866 euros |
24/09/2017 | 11,9972369 euros |
23/09/2017 | 11,99769929 euros |
22/09/2017 | 11,99817079 euros |
21/09/2017 | 12,01582638 euros |
20/09/2017 | 12,08032017 euros |
19/09/2017 | 11,9724006 euros |
18/09/2017 | 12,00514314 euros |
17/09/2017 | 11,98921243 euros |
16/09/2017 | 11,98969347 euros |
15/09/2017 | 11,99018334 euros |
14/09/2017 | 12,01772292 euros |
13/09/2017 | 12,04100453 euros |
12/09/2017 | 11,95627429 euros |
11/09/2017 | 11,92918167 euros |
10/09/2017 | 11,73235215 euros |
09/09/2017 | 11,73282322 euros |
08/09/2017 | 11,7332949 euros |
07/09/2017 | 11,76224518 euros |
06/09/2017 | 11,86367866 euros |
05/09/2017 | 11,82678822 euros |
04/09/2017 | 11,92461004 euros |
03/09/2017 | 11,95669226 euros |
02/09/2017 | 11,95716485 euros |
01/09/2017 | 11,95763763 euros |
31/08/2017 | 11,89972366 euros |
30/08/2017 | 11,84682219 euros |
29/08/2017 | 11,71794463 euros |
28/08/2017 | 11,70104341 euros |
27/08/2017 | 11,74955089 euros |
26/08/2017 | 11,75001135 euros |
25/08/2017 | 11,75047152 euros |
24/08/2017 | 11,85776956 euros |