Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/01/1999 | 6,8133964 euros |
09/01/1999 | 6,8138575 euros |
08/01/1999 | 6,8143187 euros |
07/01/1999 | 6,7651151 euros |
06/01/1999 | 6,7130999 euros |
05/01/1999 | 6,5391597 euros |
04/01/1999 | 6,4604009 euros |
03/01/1999 | 6,5495 euros |
02/01/1999 | 6,54994 euros |
01/01/1999 | 6,55038 euros |
31/12/1998 | 1089,97269 euros |
30/12/1998 | 1088,73738 euros |
29/12/1998 | 1096,58533 euros |
28/12/1998 | 1090,76539 euros |
27/12/1998 | 1085,39697 euros |
26/12/1998 | 1085,46971 euros |
25/12/1998 | 1085,54244 euros |
24/12/1998 | 1085,62857 euros |
23/12/1998 | 1083,91017 euros |
22/12/1998 | 1065,93491 euros |
21/12/1998 | 1055,98921 euros |
20/12/1998 | 1042,92034 euros |
19/12/1998 | 1042,99425 euros |
18/12/1998 | 1043,06817 euros |
17/12/1998 | 1043,17754 euros |
16/12/1998 | 1032,30018 euros |
15/12/1998 | 1031,77405 euros |
14/12/1998 | 1013,99007 euros |
13/12/1998 | 1030,13613 euros |
12/12/1998 | 1030,20724 euros |
11/12/1998 | 1030,281 euros |
10/12/1998 | 1036,29649 euros |
09/12/1998 | 1059,19471 euros |
08/12/1998 | 1066,81455 euros |
07/12/1998 | 1072,60229 euros |
06/12/1998 | 1065,72582 euros |
05/12/1998 | 1065,79432 euros |
04/12/1998 | 1065,85453 euros |
03/12/1998 | 1051,80596 euros |
02/12/1998 | 1071,76249 euros |
01/12/1998 | 1080,20092 euros |
30/11/1998 | 1090,90577 euros |
29/11/1998 | 1115,78297 euros |
28/11/1998 | 1115,85665 euros |
27/11/1998 | 1115,93033 euros |
26/11/1998 | 1112,9802 euros |
25/11/1998 | 1110,72812 euros |
24/11/1998 | 1113,76589 euros |
23/11/1998 | 1121,13528 euros |
22/11/1998 | 1084,71402 euros |