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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 |
---|---|
20/05/2008 | 6,47111156 euros |
19/05/2008 | 6,54875019 euros |
18/05/2008 | 6,56639917 euros |
17/05/2008 | 6,5666284 euros |
16/05/2008 | 6,56685274 euros |
15/05/2008 | 6,54676012 euros |
14/05/2008 | 6,50661151 euros |
13/05/2008 | 6,47391318 euros |
12/05/2008 | 6,45977069 euros |
11/05/2008 | 6,41181618 euros |
10/05/2008 | 6,41204687 euros |
09/05/2008 | 6,41227776 euros |
08/05/2008 | 6,48308739 euros |
07/05/2008 | 6,45934123 euros |
06/05/2008 | 6,46733089 euros |
05/05/2008 | 6,46593251 euros |
04/05/2008 | 6,47580464 euros |
03/05/2008 | 6,47603744 euros |
02/05/2008 | 6,47627057 euros |
01/05/2008 | 6,34676192 euros |
30/04/2008 | 6,33684047 euros |
29/04/2008 | 6,33898082 euros |
28/04/2008 | 6,35065244 euros |
27/04/2008 | 6,35650707 euros |
26/04/2008 | 6,35674415 euros |
25/04/2008 | 6,3569819 euros |
24/04/2008 | 6,24844459 euros |
23/04/2008 | 6,16076537 euros |
22/04/2008 | 6,16539783 euros |
21/04/2008 | 6,22527615 euros |
20/04/2008 | 6,26841932 euros |
19/04/2008 | 6,26865155 euros |
18/04/2008 | 6,26888381 euros |
17/04/2008 | 6,13804421 euros |
16/04/2008 | 6,10770502 euros |
15/04/2008 | 6,02044161 euros |
14/04/2008 | 5,99353919 euros |
13/04/2008 | 6,02164787 euros |
12/04/2008 | 6,02187366 euros |
11/04/2008 | 6,02210054 euros |
10/04/2008 | 6,09357919 euros |
09/04/2008 | 6,13441667 euros |
08/04/2008 | 6,18393474 euros |
07/04/2008 | 6,20563252 euros |
06/04/2008 | 6,18360956 euros |
05/04/2008 | 6,18383768 euros |
04/04/2008 | 6,1840683 euros |
03/04/2008 | 6,23687652 euros |
02/04/2008 | 6,18666854 euros |
01/04/2008 | 6,14720125 euros |