Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/01/2018 | 13,13386344 euros |
19/01/2018 | 13,13426146 euros |
18/01/2018 | 13,05412161 euros |
17/01/2018 | 13,11001121 euros |
16/01/2018 | 12,94864167 euros |
15/01/2018 | 12,98078667 euros |
14/01/2018 | 13,06666958 euros |
13/01/2018 | 13,06709609 euros |
12/01/2018 | 13,06752407 euros |
11/01/2018 | 13,1441212 euros |
10/01/2018 | 13,13205573 euros |
09/01/2018 | 13,16605747 euros |
08/01/2018 | 13,10852379 euros |
07/01/2018 | 13,0063309 euros |
06/01/2018 | 13,00677799 euros |
05/01/2018 | 13,00722437 euros |
04/01/2018 | 12,89110338 euros |
03/01/2018 | 12,89072844 euros |
02/01/2018 | 12,75961584 euros |
01/01/2018 | 12,74003819 euros |
31/12/2017 | 12,74049949 euros |
30/12/2017 | 12,74094489 euros |
29/12/2017 | 12,74139083 euros |
28/12/2017 | 12,84697382 euros |
27/12/2017 | 12,88986943 euros |
26/12/2017 | 12,92840645 euros |
25/12/2017 | 12,93577099 euros |
24/12/2017 | 12,9362245 euros |
23/12/2017 | 12,93667297 euros |
22/12/2017 | 12,93711877 euros |
21/12/2017 | 12,92382603 euros |
20/12/2017 | 12,89419834 euros |
19/12/2017 | 12,94367809 euros |
18/12/2017 | 13,06124985 euros |
17/12/2017 | 13,02531811 euros |
16/12/2017 | 13,0257439 euros |
15/12/2017 | 13,02616672 euros |
14/12/2017 | 12,87159646 euros |
13/12/2017 | 12,89274 euros |
12/12/2017 | 12,9754552 euros |
11/12/2017 | 12,92864137 euros |
10/12/2017 | 12,88857495 euros |
09/12/2017 | 12,88905829 euros |
08/12/2017 | 12,88954036 euros |
07/12/2017 | 12,81831983 euros |
06/12/2017 | 12,74921516 euros |
05/12/2017 | 12,71609997 euros |
04/12/2017 | 12,73028884 euros |
03/12/2017 | 12,71842595 euros |
02/12/2017 | 12,71889773 euros |