Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/05/2019 | 14,5353757 euros |
10/05/2019 | 14,53509493 euros |
09/05/2019 | 14,48218387 euros |
08/05/2019 | 14,58237856 euros |
07/05/2019 | 14,6053878 euros |
06/05/2019 | 14,80717214 euros |
05/05/2019 | 14,88237332 euros |
04/05/2019 | 14,882085 euros |
03/05/2019 | 14,88179536 euros |
02/05/2019 | 14,76713478 euros |
01/05/2019 | 14,76549869 euros |
30/04/2019 | 14,86109903 euros |
29/04/2019 | 14,88074396 euros |
28/04/2019 | 14,91735865 euros |
27/04/2019 | 14,91706943 euros |
26/04/2019 | 14,91678116 euros |
25/04/2019 | 14,86098878 euros |
24/04/2019 | 14,85369527 euros |
23/04/2019 | 14,79272461 euros |
22/04/2019 | 14,62622706 euros |
21/04/2019 | 14,64631188 euros |
20/04/2019 | 14,64606141 euros |
19/04/2019 | 14,64581058 euros |
18/04/2019 | 14,64591323 euros |
17/04/2019 | 14,51556747 euros |
16/04/2019 | 14,5879617 euros |
15/04/2019 | 14,54816598 euros |
14/04/2019 | 14,56897882 euros |
13/04/2019 | 14,56872767 euros |
12/04/2019 | 14,56847745 euros |
11/04/2019 | 14,52309154 euros |
10/04/2019 | 14,5085059 euros |
09/04/2019 | 14,46471488 euros |
08/04/2019 | 14,54585642 euros |
07/04/2019 | 14,58953528 euros |
06/04/2019 | 14,58927783 euros |
05/04/2019 | 14,58902065 euros |
04/04/2019 | 14,51602109 euros |
03/04/2019 | 14,48011657 euros |
02/04/2019 | 14,46279312 euros |
01/04/2019 | 14,46321332 euros |
31/03/2019 | 14,2923496 euros |
30/03/2019 | 14,29208819 euros |
29/03/2019 | 14,29182622 euros |
28/03/2019 | 14,19585964 euros |
27/03/2019 | 14,11600534 euros |
26/03/2019 | 14,15421584 euros |
25/03/2019 | 14,01010708 euros |
24/03/2019 | 14,04134034 euros |
23/03/2019 | 14,04107804 euros |