Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/10/2000 | 9,4454484 euros |
20/10/2000 | 9,446003 euros |
19/10/2000 | 9,4186371 euros |
18/10/2000 | 9,1523482 euros |
17/10/2000 | 9,2851406 euros |
16/10/2000 | 9,401923 euros |
15/10/2000 | 9,2876111 euros |
14/10/2000 | 9,2877757 euros |
13/10/2000 | 9,2879403 euros |
12/10/2000 | 9,0711768 euros |
11/10/2000 | 9,368074 euros |
10/10/2000 | 9,4431555 euros |
09/10/2000 | 9,5105059 euros |
08/10/2000 | 9,526681 euros |
07/10/2000 | 9,5272379 euros |
06/10/2000 | 9,5277949 euros |
05/10/2000 | 9,5502186 euros |
04/10/2000 | 9,6602024 euros |
03/10/2000 | 9,5748504 euros |
02/10/2000 | 9,5224557 euros |
01/10/2000 | 9,5174665 euros |
30/09/2000 | 9,5180369 euros |
29/09/2000 | 9,51861 euros |
28/09/2000 | 9,5966012 euros |
27/09/2000 | 9,4071868 euros |
26/09/2000 | 9,5163169 euros |
25/09/2000 | 9,6499934 euros |
24/09/2000 | 9,557191 euros |
23/09/2000 | 9,5577663 euros |
22/09/2000 | 9,5583413 euros |
21/09/2000 | 9,8874776 euros |
20/09/2000 | 9,8734789 euros |
19/09/2000 | 9,8872269 euros |
18/09/2000 | 9,9180331 euros |
17/09/2000 | 9,9232819 euros |
16/09/2000 | 9,9238897 euros |
15/09/2000 | 9,9244976 euros |
14/09/2000 | 9,9779757 euros |
13/09/2000 | 10,1032488 euros |
12/09/2000 | 10,191922 euros |
11/09/2000 | 10,1647151 euros |
10/09/2000 | 10,0470567 euros |
09/09/2000 | 10,0476342 euros |
08/09/2000 | 10,0481116 euros |
07/09/2000 | 10,1506113 euros |
06/09/2000 | 10,0327108 euros |
05/09/2000 | 9,9204296 euros |
04/09/2000 | 9,7851673 euros |
03/09/2000 | 9,8903864 euros |
02/09/2000 | 9,8909866 euros |