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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/03/2008 | 5,93371137 euros |
30/03/2008 | 5,92932379 euros |
29/03/2008 | 5,92954278 euros |
28/03/2008 | 5,92976194 euros |
27/03/2008 | 5,97390855 euros |
26/03/2008 | 6,0366952 euros |
25/03/2008 | 6,11976124 euros |
24/03/2008 | 6,08482393 euros |
23/03/2008 | 5,98141099 euros |
22/03/2008 | 5,98163366 euros |
21/03/2008 | 5,98185633 euros |
20/03/2008 | 5,982079 euros |
19/03/2008 | 5,88035763 euros |
18/03/2008 | 5,93620694 euros |
17/03/2008 | 5,76154715 euros |
16/03/2008 | 5,89539327 euros |
15/03/2008 | 5,89561281 euros |
14/03/2008 | 5,89583449 euros |
13/03/2008 | 5,97314341 euros |
12/03/2008 | 6,03137074 euros |
11/03/2008 | 6,07673805 euros |
10/03/2008 | 5,9538141 euros |
09/03/2008 | 6,00681092 euros |
08/03/2008 | 6,0070316 euros |
07/03/2008 | 6,00725212 euros |
06/03/2008 | 6,10667519 euros |
05/03/2008 | 6,26248369 euros |
04/03/2008 | 6,20829608 euros |
03/03/2008 | 6,22961152 euros |
02/03/2008 | 6,27501403 euros |
01/03/2008 | 6,27515835 euros |
29/02/2008 | 6,27541161 euros |
28/02/2008 | 6,43518041 euros |
27/02/2008 | 6,52389198 euros |
26/02/2008 | 6,59014999 euros |
25/02/2008 | 6,55512349 euros |
24/02/2008 | 6,4644999 euros |
23/02/2008 | 6,4646437 euros |
22/02/2008 | 6,46478755 euros |
21/02/2008 | 6,50160108 euros |
20/02/2008 | 6,56069894 euros |
19/02/2008 | 6,51231598 euros |
18/02/2008 | 6,54005347 euros |
17/02/2008 | 6,51325526 euros |
16/02/2008 | 6,51333348 euros |
15/02/2008 | 6,51341164 euros |
14/02/2008 | 6,55629344 euros |
13/02/2008 | 6,62024939 euros |
12/02/2008 | 6,56789519 euros |
11/02/2008 | 6,51147233 euros |