Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/07/2008 | 5,72880159 euros |
08/07/2008 | 5,82783072 euros |
07/07/2008 | 5,79211234 euros |
06/07/2008 | 5,82176018 euros |
05/07/2008 | 5,82198999 euros |
04/07/2008 | 5,8222197 euros |
03/07/2008 | 5,74798164 euros |
02/07/2008 | 5,79362469 euros |
01/07/2008 | 5,90797259 euros |
30/06/2008 | 5,90176211 euros |
29/06/2008 | 5,91233855 euros |
28/06/2008 | 5,9125598 euros |
27/06/2008 | 5,91278165 euros |
26/06/2008 | 5,94035672 euros |
25/06/2008 | 6,13909424 euros |
24/06/2008 | 6,11493371 euros |
23/06/2008 | 6,16939266 euros |
22/06/2008 | 6,16137228 euros |
21/06/2008 | 6,16160225 euros |
20/06/2008 | 6,16183419 euros |
19/06/2008 | 6,27893042 euros |
18/06/2008 | 6,2766918 euros |
17/06/2008 | 6,34123815 euros |
16/06/2008 | 6,35742948 euros |
15/06/2008 | 6,38469849 euros |
14/06/2008 | 6,38493373 euros |
13/06/2008 | 6,38516898 euros |
12/06/2008 | 6,28226558 euros |
11/06/2008 | 6,23794264 euros |
10/06/2008 | 6,30743362 euros |
09/06/2008 | 6,24287762 euros |
08/06/2008 | 6,33382189 euros |
07/06/2008 | 6,33405218 euros |
06/06/2008 | 6,33428322 euros |
05/06/2008 | 6,536736 euros |
04/06/2008 | 6,40506479 euros |
03/06/2008 | 6,36538843 euros |
02/06/2008 | 6,41194876 euros |
01/06/2008 | 6,47513608 euros |
31/05/2008 | 6,47539467 euros |
30/05/2008 | 6,47563841 euros |
29/05/2008 | 6,43020439 euros |
28/05/2008 | 6,36321758 euros |
27/05/2008 | 6,2768903 euros |
26/05/2008 | 6,2507743 euros |
25/05/2008 | 6,27919729 euros |
24/05/2008 | 6,27942547 euros |
23/05/2008 | 6,279654 euros |
22/05/2008 | 6,32437528 euros |
21/05/2008 | 6,34345049 euros |