Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/03/1999 | 6,9873768 euros |
28/02/1999 | 6,9524712 euros |
27/02/1999 | 6,952955 euros |
26/02/1999 | 6,9534389 euros |
25/02/1999 | 6,9844637 euros |
24/02/1999 | 6,998169 euros |
23/02/1999 | 7,1997108 euros |
22/02/1999 | 7,1941221 euros |
21/02/1999 | 6,9403871 euros |
20/02/1999 | 6,9408627 euros |
19/02/1999 | 6,9412339 euros |
18/02/1999 | 6,8923118 euros |
17/02/1999 | 6,8064321 euros |
16/02/1999 | 6,8688796 euros |
15/02/1999 | 6,7876567 euros |
14/02/1999 | 6,7847354 euros |
13/02/1999 | 6,7851983 euros |
12/02/1999 | 6,7856612 euros |
11/02/1999 | 6,79298 euros |
10/02/1999 | 6,6498919 euros |
09/02/1999 | 6,6190306 euros |
08/02/1999 | 6,7711213 euros |
07/02/1999 | 6,7526929 euros |
06/02/1999 | 6,7531466 euros |
05/02/1999 | 6,7536004 euros |
04/02/1999 | 6,7735347 euros |
03/02/1999 | 6,7724723 euros |
02/02/1999 | 6,7150041 euros |
01/02/1999 | 6,7634215 euros |
31/01/1999 | 6,7490361 euros |
30/01/1999 | 6,7495035 euros |
29/01/1999 | 6,7499709 euros |
28/01/1999 | 6,683317 euros |
27/01/1999 | 6,5625134 euros |
26/01/1999 | 6,6234793 euros |
25/01/1999 | 6,5417829 euros |
24/01/1999 | 6,49019 euros |
23/01/1999 | 6,4906359 euros |
22/01/1999 | 6,4910817 euros |
21/01/1999 | 6,5896489 euros |
20/01/1999 | 6,6357068 euros |
19/01/1999 | 6,6330263 euros |
18/01/1999 | 6,6329647 euros |
17/01/1999 | 6,6259361 euros |
16/01/1999 | 6,6263903 euros |
15/01/1999 | 6,6268446 euros |
14/01/1999 | 6,4657112 euros |
13/01/1999 | 6,5749646 euros |
12/01/1999 | 6,7832926 euros |
11/01/1999 | 6,8471288 euros |