Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/09/2000 | 9,8915868 euros |
31/08/2000 | 9,8715224 euros |
30/08/2000 | 9,7723596 euros |
29/08/2000 | 9,8021166 euros |
28/08/2000 | 9,7873803 euros |
27/08/2000 | 9,7205006 euros |
26/08/2000 | 9,7211046 euros |
25/08/2000 | 9,7217086 euros |
24/08/2000 | 9,7260245 euros |
23/08/2000 | 9,7897599 euros |
22/08/2000 | 9,7239584 euros |
21/08/2000 | 9,6219213 euros |
20/08/2000 | 9,4879004 euros |
19/08/2000 | 9,4884934 euros |
18/08/2000 | 9,4890456 euros |
17/08/2000 | 9,4826763 euros |
16/08/2000 | 9,5127932 euros |
15/08/2000 | 9,5146899 euros |
14/08/2000 | 9,7174604 euros |
13/08/2000 | 9,470191 euros |
12/08/2000 | 9,4707848 euros |
11/08/2000 | 9,4713787 euros |
10/08/2000 | 9,4751486 euros |
09/08/2000 | 9,5318307 euros |
08/08/2000 | 9,5098754 euros |
07/08/2000 | 9,3824246 euros |
06/08/2000 | 9,3555359 euros |
05/08/2000 | 9,3561221 euros |
04/08/2000 | 9,3567083 euros |
03/08/2000 | 9,3106356 euros |
02/08/2000 | 9,1793212 euros |
01/08/2000 | 8,9945766 euros |
31/07/2000 | 8,9496448 euros |
30/07/2000 | 8,9079072 euros |
29/07/2000 | 8,9084669 euros |
28/07/2000 | 8,9090266 euros |
27/07/2000 | 8,8497174 euros |
26/07/2000 | 8,7931859 euros |
25/07/2000 | 8,9225855 euros |
24/07/2000 | 8,9853474 euros |
23/07/2000 | 8,9951038 euros |
22/07/2000 | 8,9956729 euros |
21/07/2000 | 8,9962418 euros |
20/07/2000 | 9,2241698 euros |
19/07/2000 | 9,1081434 euros |
18/07/2000 | 9,0129582 euros |
17/07/2000 | 9,066295 euros |
16/07/2000 | 9,0815929 euros |
15/07/2000 | 9,0821566 euros |
14/07/2000 | 9,0827203 euros |