Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/08/2017 | 11,84958499 euros |
22/08/2017 | 11,9627163 euros |
21/08/2017 | 11,7912212 euros |
20/08/2017 | 11,83004012 euros |
19/08/2017 | 11,8304873 euros |
18/08/2017 | 11,83093419 euros |
17/08/2017 | 11,88226816 euros |
16/08/2017 | 12,02646067 euros |
15/08/2017 | 12,03885438 euros |
14/08/2017 | 11,99218554 euros |
13/08/2017 | 11,83567082 euros |
12/08/2017 | 11,83610342 euros |
11/08/2017 | 11,83653496 euros |
10/08/2017 | 11,87927474 euros |
09/08/2017 | 12,06744482 euros |
08/08/2017 | 12,07263444 euros |
07/08/2017 | 12,05231461 euros |
06/08/2017 | 12,04179112 euros |
05/08/2017 | 12,04224401 euros |
04/08/2017 | 12,04269697 euros |
03/08/2017 | 11,93990588 euros |
02/08/2017 | 11,97517633 euros |
01/08/2017 | 12,0226699 euros |
31/07/2017 | 11,96351944 euros |
30/07/2017 | 12,05542624 euros |
29/07/2017 | 12,05589757 euros |
28/07/2017 | 12,05636907 euros |
27/07/2017 | 12,15223215 euros |
26/07/2017 | 12,11141344 euros |
25/07/2017 | 12,19399949 euros |
24/07/2017 | 12,16902724 euros |
23/07/2017 | 12,14831768 euros |
22/07/2017 | 12,14878741 euros |
21/07/2017 | 12,14925645 euros |
20/07/2017 | 12,20166031 euros |
19/07/2017 | 12,31940255 euros |
18/07/2017 | 12,21228181 euros |
17/07/2017 | 12,29323594 euros |
16/07/2017 | 12,29720825 euros |
15/07/2017 | 12,29767411 euros |
14/07/2017 | 12,29814032 euros |
13/07/2017 | 12,31512018 euros |
12/07/2017 | 12,27310199 euros |
11/07/2017 | 12,14630392 euros |
10/07/2017 | 12,21659129 euros |
09/07/2017 | 12,20246892 euros |
08/07/2017 | 12,20289642 euros |
07/07/2017 | 12,20332283 euros |
06/07/2017 | 12,11494694 euros |
05/07/2017 | 12,29899312 euros |