Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/06/1999 | 8,1873019 euros |
08/06/1999 | 8,3024567 euros |
07/06/1999 | 8,4634966 euros |
06/06/1999 | 8,3821521 euros |
05/06/1999 | 8,3827081 euros |
04/06/1999 | 8,3832643 euros |
03/06/1999 | 8,2313612 euros |
02/06/1999 | 8,1680625 euros |
01/06/1999 | 8,1406413 euros |
31/05/1999 | 8,1073816 euros |
30/05/1999 | 8,0918508 euros |
29/05/1999 | 8,0923951 euros |
28/05/1999 | 8,0929395 euros |
27/05/1999 | 8,0318644 euros |
26/05/1999 | 8,1587511 euros |
25/05/1999 | 7,9746683 euros |
24/05/1999 | 8,094175 euros |
23/05/1999 | 8,2281838 euros |
22/05/1999 | 8,228742 euros |
21/05/1999 | 8,2293003 euros |
20/05/1999 | 8,2068806 euros |
19/05/1999 | 8,2265513 euros |
18/05/1999 | 8,1485235 euros |
17/05/1999 | 8,1646912 euros |
16/05/1999 | 8,2100264 euros |
15/05/1999 | 8,2105819 euros |
14/05/1999 | 8,2110966 euros |
13/05/1999 | 8,3869666 euros |
12/05/1999 | 8,3001431 euros |
11/05/1999 | 8,2584845 euros |
10/05/1999 | 8,2406419 euros |
09/05/1999 | 8,22183 euros |
08/05/1999 | 8,2223751 euros |
07/05/1999 | 8,2229203 euros |
06/05/1999 | 8,1560826 euros |
05/05/1999 | 8,2483443 euros |
04/05/1999 | 8,2658729 euros |
03/05/1999 | 8,3441514 euros |
02/05/1999 | 8,1857872 euros |
01/05/1999 | 8,1863351 euros |
30/04/1999 | 8,1861535 euros |
29/04/1999 | 8,2523935 euros |
28/04/1999 | 8,186877 euros |
27/04/1999 | 8,2030193 euros |
26/04/1999 | 8,1337405 euros |
25/04/1999 | 8,106625 euros |
24/04/1999 | 8,1071294 euros |
23/04/1999 | 8,1076338 euros |
22/04/1999 | 8,1824055 euros |
21/04/1999 | 8,0696576 euros |