Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/11/1998 | 1084,78688 |
20/11/1998 | 1084,85976 |
19/11/1998 | 1066,03818 |
18/11/1998 | 1060,26741 |
17/11/1998 | 1053,92664 |
16/11/1998 | 1057,03547 |
15/11/1998 | 1058,94404 |
14/11/1998 | 1059,00938 |
13/11/1998 | 1059,07473 |
12/11/1998 | 1049,78489 |
11/11/1998 | 1046,96693 |
10/11/1998 | 1052,97499 |
09/11/1998 | 1042,73273 |
08/11/1998 | 1050,23768 |
07/11/1998 | 1050,30544 |
06/11/1998 | 1050,3732 |
05/11/1998 | 1044,08221 |
04/11/1998 | 1035,35472 |
03/11/1998 | 1026,51059 |
02/11/1998 | 1019,16093 |
01/11/1998 | 1007,29729 |
31/10/1998 | 1007,36101 |
30/10/1998 | 1007,42474 |
29/10/1998 | 994,66153 |
28/10/1998 | 984,28893 |
27/10/1998 | 989,80217 |
26/10/1998 | 993,9548 |
25/10/1998 | 996,14862 |
24/10/1998 | 996,12875 |
23/10/1998 | 996,10889 |
22/10/1998 | 1003,58933 |
21/10/1998 | 1000,6283 |
20/10/1998 | 1001,36282 |
19/10/1998 | 1000,0 |
18/10/1998 | 1000,0 |
17/10/1998 | 1000,0 |
16/10/1998 | 1000,0 |
15/10/1998 | 1000,0 |
14/10/1998 | 1000,0 |
13/10/1998 | 1000,0 |
12/10/1998 | 1000,0 |
11/10/1998 | 1000,0 |
10/10/1998 | 1000,0 |
09/10/1998 | 1000,0 |
08/10/1998 | 1000,0 |
07/10/1998 | 1000,0 |
06/10/1998 | 1000,0 |
05/10/1998 | 1000,0 |
04/10/1998 | 1000,0 |
03/10/1998 | 1000,0 |