Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/04/2018 | 7,97968201 euros |
29/04/2018 | 8,04735951 euros |
28/04/2018 | 8,04777577 euros |
27/04/2018 | 8,04819397 euros |
26/04/2018 | 8,05620468 euros |
25/04/2018 | 7,97018611 euros |
24/04/2018 | 7,94593248 euros |
23/04/2018 | 8,05403898 euros |
22/04/2018 | 8,05637562 euros |
21/04/2018 | 8,05679301 euros |
20/04/2018 | 8,05721127 euros |
19/04/2018 | 8,12160991 euros |
18/04/2018 | 8,17474974 euros |
17/04/2018 | 8,16590024 euros |
16/04/2018 | 8,09058233 euros |
15/04/2018 | 8,01736204 euros |
14/04/2018 | 8,01777624 euros |
13/04/2018 | 8,0181911 euros |
12/04/2018 | 8,04170329 euros |
11/04/2018 | 7,97346564 euros |
10/04/2018 | 8,01738524 euros |
09/04/2018 | 7,90323913 euros |
08/04/2018 | 7,86560448 euros |
07/04/2018 | 7,86600855 euros |
06/04/2018 | 7,86641281 euros |
05/04/2018 | 8,03918438 euros |
04/04/2018 | 7,99097635 euros |
03/04/2018 | 7,89394136 euros |
02/04/2018 | 7,78103876 euros |
01/04/2018 | 7,97770542 euros |
31/03/2018 | 7,97809606 euros |
30/03/2018 | 7,97849206 euros |
29/03/2018 | 7,97889182 euros |
28/03/2018 | 7,87754321 euros |
27/03/2018 | 7,90161144 euros |
26/03/2018 | 8,03572804 euros |
25/03/2018 | 7,84525406 euros |
24/03/2018 | 7,84566863 euros |
23/03/2018 | 7,84608508 euros |
22/03/2018 | 7,99077674 euros |
21/03/2018 | 8,20780193 euros |
20/03/2018 | 8,22883363 euros |
19/03/2018 | 8,22750446 euros |
18/03/2018 | 8,32603894 euros |
17/03/2018 | 8,32647897 euros |
16/03/2018 | 8,32692012 euros |
15/03/2018 | 8,32664338 euros |
14/03/2018 | 8,32720644 euros |
13/03/2018 | 8,38170008 euros |
12/03/2018 | 8,42869508 euros |