Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/12/2000 | 9,3971044 euros |
09/12/2000 | 9,397734 euros |
08/12/2000 | 9,3984814 euros |
07/12/2000 | 9,2729867 euros |
06/12/2000 | 9,4240113 euros |
05/12/2000 | 9,6363195 euros |
04/12/2000 | 9,2643829 euros |
03/12/2000 | 9,2751865 euros |
02/12/2000 | 9,275674 euros |
01/12/2000 | 9,2761615 euros |
30/11/2000 | 9,3594986 euros |
29/11/2000 | 9,5738567 euros |
28/11/2000 | 9,5657175 euros |
27/11/2000 | 9,7673871 euros |
26/11/2000 | 9,6693868 euros |
25/11/2000 | 9,6699563 euros |
24/11/2000 | 9,6705203 euros |
23/11/2000 | 9,6190176 euros |
22/11/2000 | 9,6174257 euros |
21/11/2000 | 9,6522862 euros |
20/11/2000 | 9,6069711 euros |
19/11/2000 | 9,697931 euros |
18/11/2000 | 9,6985026 euros |
17/11/2000 | 9,6990742 euros |
16/11/2000 | 9,6835366 euros |
15/11/2000 | 9,698335 euros |
14/11/2000 | 9,6897003 euros |
13/11/2000 | 9,5099434 euros |
12/11/2000 | 9,5275149 euros |
11/11/2000 | 9,5280795 euros |
10/11/2000 | 9,5286439 euros |
09/11/2000 | 9,8773666 euros |
08/11/2000 | 9,9079818 euros |
07/11/2000 | 9,9147647 euros |
06/11/2000 | 9,8491338 euros |
05/11/2000 | 9,6480492 euros |
04/11/2000 | 9,6486194 euros |
03/11/2000 | 9,6491894 euros |
02/11/2000 | 9,7886439 euros |
01/11/2000 | 9,9031557 euros |
31/10/2000 | 10,125029 euros |
30/10/2000 | 9,9394568 euros |
29/10/2000 | 9,8866466 euros |
28/10/2000 | 9,8871624 euros |
27/10/2000 | 9,8876783 euros |
26/10/2000 | 9,7818581 euros |
25/10/2000 | 9,6805587 euros |
24/10/2000 | 9,6543722 euros |
23/10/2000 | 9,5613156 euros |
22/10/2000 | 9,4448937 euros |