Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/03/2018 | 12,91979204 euros |
10/03/2018 | 12,92012398 euros |
09/03/2018 | 12,92045093 euros |
08/03/2018 | 12,70625265 euros |
07/03/2018 | 12,53581327 euros |
06/03/2018 | 12,54819489 euros |
05/03/2018 | 12,58888039 euros |
04/03/2018 | 12,45862474 euros |
03/03/2018 | 12,4589874 euros |
02/03/2018 | 12,45934738 euros |
01/03/2018 | 12,47166751 euros |
28/02/2018 | 12,70644545 euros |
27/02/2018 | 12,8267204 euros |
26/02/2018 | 12,91243003 euros |
25/02/2018 | 12,7667123 euros |
24/02/2018 | 12,76710606 euros |
23/02/2018 | 12,7674964 euros |
22/02/2018 | 12,55758531 euros |
21/02/2018 | 12,54771941 euros |
20/02/2018 | 12,56898445 euros |
19/02/2018 | 12,59090044 euros |
18/02/2018 | 12,59225604 euros |
17/02/2018 | 12,59264762 euros |
16/02/2018 | 12,59303827 euros |
15/02/2018 | 12,4921275 euros |
14/02/2018 | 12,37233417 euros |
13/02/2018 | 12,30965739 euros |
12/02/2018 | 12,34826698 euros |
11/02/2018 | 12,23644648 euros |
10/02/2018 | 12,23682864 euros |
09/02/2018 | 12,23720939 euros |
08/02/2018 | 12,08901149 euros |
07/02/2018 | 12,45338659 euros |
06/02/2018 | 12,44216805 euros |
05/02/2018 | 12,07040272 euros |
04/02/2018 | 12,63750504 euros |
03/02/2018 | 12,63788272 euros |
02/02/2018 | 12,63825868 euros |
01/02/2018 | 12,88090125 euros |
31/01/2018 | 13,00124416 euros |
30/01/2018 | 13,01071276 euros |
29/01/2018 | 13,16032875 euros |
28/01/2018 | 13,21691873 euros |
27/01/2018 | 13,21733304 euros |
26/01/2018 | 13,21774653 euros |
25/01/2018 | 13,07799381 euros |
24/01/2018 | 13,08379046 euros |
23/01/2018 | 13,19321088 euros |
22/01/2018 | 13,20577918 euros |
21/01/2018 | 13,13346403 euros |