Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/04/2018 | 12,089586 euros |
05/04/2018 | 12,4062297 euros |
04/04/2018 | 12,2817716 euros |
03/04/2018 | 12,14827369 euros |
02/04/2018 | 11,93746424 euros |
01/04/2018 | 12,24187623 euros |
31/03/2018 | 12,24214887 euros |
30/03/2018 | 12,24238141 euros |
29/03/2018 | 12,24269183 euros |
28/03/2018 | 12,08200007 euros |
27/03/2018 | 12,01961879 euros |
26/03/2018 | 12,16987664 euros |
25/03/2018 | 11,97393202 euros |
24/03/2018 | 11,97422764 euros |
23/03/2018 | 11,97451993 euros |
22/03/2018 | 12,25179289 euros |
21/03/2018 | 12,54612664 euros |
20/03/2018 | 12,66969331 euros |
19/03/2018 | 12,56491356 euros |
18/03/2018 | 12,78005512 euros |
17/03/2018 | 12,78035901 euros |
16/03/2018 | 12,780655 euros |
15/03/2018 | 12,76153985 euros |
14/03/2018 | 12,69045025 euros |
13/03/2018 | 12,75637487 euros |
12/03/2018 | 12,88280774 euros |
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 |