Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/03/2019 | 14,04081451 euros |
21/03/2019 | 14,20953839 euros |
20/03/2019 | 13,9893857 euros |
19/03/2019 | 14,10720009 euros |
18/03/2019 | 14,14240281 euros |
17/03/2019 | 14,11201582 euros |
16/03/2019 | 14,11218667 euros |
15/03/2019 | 14,11235812 euros |
14/03/2019 | 14,05554227 euros |
13/03/2019 | 14,0476829 euros |
12/03/2019 | 13,9850493 euros |
11/03/2019 | 14,00394996 euros |
10/03/2019 | 13,8311737 euros |
09/03/2019 | 13,83134439 euros |
08/03/2019 | 13,83151396 euros |
07/03/2019 | 13,90927173 euros |
06/03/2019 | 13,86042342 euros |
05/03/2019 | 13,96214976 euros |
04/03/2019 | 13,92550441 euros |
03/03/2019 | 13,96204443 euros |
02/03/2019 | 13,96220511 euros |
01/03/2019 | 13,96236482 euros |
28/02/2019 | 13,85082789 euros |
27/02/2019 | 13,90086202 euros |
26/02/2019 | 13,86278918 euros |
25/02/2019 | 13,92277778 euros |
24/02/2019 | 13,93318867 euros |
23/02/2019 | 13,93340654 euros |
22/02/2019 | 13,93362165 euros |
21/02/2019 | 13,84316 euros |
20/02/2019 | 13,89748803 euros |
19/02/2019 | 13,85922178 euros |
18/02/2019 | 13,88231949 euros |
17/02/2019 | 13,90060394 euros |
16/02/2019 | 13,9008331 euros |
15/02/2019 | 13,90106152 euros |
14/02/2019 | 13,74461219 euros |
13/02/2019 | 13,80716478 euros |
12/02/2019 | 13,70135094 euros |
11/02/2019 | 13,58553965 euros |
10/02/2019 | 13,52347109 euros |
09/02/2019 | 13,52372317 euros |
08/02/2019 | 13,52381755 euros |
07/02/2019 | 13,48573127 euros |
06/02/2019 | 13,58377001 euros |
05/02/2019 | 13,54538362 euros |
04/02/2019 | 13,46873017 euros |
03/02/2019 | 13,35218715 euros |
02/02/2019 | 13,35242132 euros |
01/02/2019 | 13,35265398 euros |