Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/11/1999 | 8,1925893 euros |
05/11/1999 | 8,1931642 euros |
04/11/1999 | 8,0733433 euros |
03/11/1999 | 8,0623813 euros |
02/11/1999 | 8,03351 euros |
01/11/1999 | 8,0381535 euros |
31/10/1999 | 8,1887279 euros |
30/10/1999 | 8,1893082 euros |
29/10/1999 | 8,1898887 euros |
28/10/1999 | 8,0564651 euros |
27/10/1999 | 7,8551036 euros |
26/10/1999 | 7,7398932 euros |
25/10/1999 | 7,7490174 euros |
24/10/1999 | 7,7833197 euros |
23/10/1999 | 7,7838557 euros |
22/10/1999 | 7,7843918 euros |
21/10/1999 | 7,6353974 euros |
20/10/1999 | 7,7191089 euros |
19/10/1999 | 7,5579786 euros |
18/10/1999 | 7,465598 euros |
17/10/1999 | 7,3984238 euros |
16/10/1999 | 7,398927 euros |
15/10/1999 | 7,3994302 euros |
14/10/1999 | 7,6594668 euros |
13/10/1999 | 7,6081529 euros |
12/10/1999 | 7,8125246 euros |
11/10/1999 | 8,0018483 euros |
10/10/1999 | 7,9854508 euros |
09/10/1999 | 7,9859945 euros |
08/10/1999 | 7,9865383 euros |
07/10/1999 | 7,8580461 euros |
06/10/1999 | 7,8890652 euros |
05/10/1999 | 7,7896973 euros |
04/10/1999 | 7,7692534 euros |
03/10/1999 | 7,6741224 euros |
02/10/1999 | 7,6746501 euros |
01/10/1999 | 7,6751777 euros |
30/09/1999 | 7,7640967 euros |
29/09/1999 | 7,7477345 euros |
28/09/1999 | 7,8490608 euros |
27/09/1999 | 7,917563 euros |
26/09/1999 | 7,8563146 euros |
25/09/1999 | 7,8568541 euros |
24/09/1999 | 7,8573936 euros |
23/09/1999 | 7,9194414 euros |
22/09/1999 | 8,0127789 euros |
21/09/1999 | 8,1567516 euros |
20/09/1999 | 8,3098755 euros |
19/09/1999 | 8,3020225 euros |
18/09/1999 | 8,3025944 euros |