Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/12/2017 | 12,71936701 euros |
30/11/2017 | 12,73269653 euros |
29/11/2017 | 12,67278157 euros |
28/11/2017 | 12,69026359 euros |
27/11/2017 | 12,51076017 euros |
26/11/2017 | 12,47703144 euros |
25/11/2017 | 12,47749133 euros |
24/11/2017 | 12,47794924 euros |
23/11/2017 | 12,53265751 euros |
22/11/2017 | 12,56554268 euros |
21/11/2017 | 12,66000911 euros |
20/11/2017 | 12,59792854 euros |
19/11/2017 | 12,5002089 euros |
18/11/2017 | 12,50066329 euros |
17/11/2017 | 12,50111628 euros |
16/11/2017 | 12,57333318 euros |
15/11/2017 | 12,45074265 euros |
14/11/2017 | 12,51338288 euros |
13/11/2017 | 12,66706616 euros |
12/11/2017 | 12,65997662 euros |
11/11/2017 | 12,66044404 euros |
10/11/2017 | 12,6609167 euros |
09/11/2017 | 12,7020843 euros |
08/11/2017 | 12,78943361 euros |
07/11/2017 | 12,77709084 euros |
06/11/2017 | 12,76512554 euros |
05/11/2017 | 12,73882917 euros |
04/11/2017 | 12,7393382 euros |
03/11/2017 | 12,73984696 euros |
02/11/2017 | 12,65129668 euros |
01/11/2017 | 12,68690892 euros |
31/10/2017 | 12,64505934 euros |
30/10/2017 | 12,61836318 euros |
29/10/2017 | 12,72731386 euros |
28/10/2017 | 12,72782484 euros |
27/10/2017 | 12,72833538 euros |
26/10/2017 | 12,59090623 euros |
25/10/2017 | 12,40944585 euros |
24/10/2017 | 12,50353191 euros |
23/10/2017 | 12,49513821 euros |
22/10/2017 | 12,52104984 euros |
21/10/2017 | 12,52154692 euros |
20/10/2017 | 12,5220416 euros |
19/10/2017 | 12,38839223 euros |
18/10/2017 | 12,43414276 euros |
17/10/2017 | 12,44819058 euros |
16/10/2017 | 12,4193787 euros |
15/10/2017 | 12,37395763 euros |
14/10/2017 | 12,37446899 euros |
13/10/2017 | 12,37497986 euros |