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 |
---|---|
27/09/2018 | 8,679432 euros |
26/09/2018 | 8,66090034 euros |
25/09/2018 | 8,68427584 euros |
24/09/2018 | 8,69751969 euros |
23/09/2018 | 8,72135876 euros |
22/09/2018 | 8,72178085 euros |
21/09/2018 | 8,72220308 euros |
20/09/2018 | 8,73484258 euros |
19/09/2018 | 8,6676197 euros |
18/09/2018 | 8,65894112 euros |
17/09/2018 | 8,61543244 euros |
16/09/2018 | 8,66144484 euros |
15/09/2018 | 8,66186133 euros |
14/09/2018 | 8,66227913 euros |
13/09/2018 | 8,65771612 euros |
12/09/2018 | 8,61129237 euros |
11/09/2018 | 8,61196952 euros |
10/09/2018 | 8,58625391 euros |
09/09/2018 | 8,57083504 euros |
08/09/2018 | 8,57125646 euros |
07/09/2018 | 8,57167807 euros |
06/09/2018 | 8,58675019 euros |
05/09/2018 | 8,61196997 euros |
04/09/2018 | 8,64131655 euros |
03/09/2018 | 8,6503346 euros |
02/09/2018 | 8,65308291 euros |
01/09/2018 | 8,65351392 euros |
31/08/2018 | 8,65394961 euros |
30/08/2018 | 8,65344058 euros |
29/08/2018 | 8,69319533 euros |
28/08/2018 | 8,64966633 euros |
27/08/2018 | 8,64660175 euros |
26/08/2018 | 8,58289226 euros |
25/08/2018 | 8,58331741 euros |
24/08/2018 | 8,58374381 euros |
23/08/2018 | 8,52975959 euros |
22/08/2018 | 8,53772421 euros |
21/08/2018 | 8,54460795 euros |
20/08/2018 | 8,53271483 euros |
19/08/2018 | 8,51728544 euros |
18/08/2018 | 8,51770262 euros |
17/08/2018 | 8,51812134 euros |
16/08/2018 | 8,49291422 euros |
15/08/2018 | 8,42536497 euros |
14/08/2018 | 8,48563344 euros |
13/08/2018 | 8,43816883 euros |
12/08/2018 | 8,47118345 euros |
11/08/2018 | 8,47159369 euros |
10/08/2018 | 8,47200512 euros |
09/08/2018 | 8,52966022 euros |