Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/01/2001 | 9,1036163 euros |
28/01/2001 | 9,0519409 euros |
27/01/2001 | 9,0522325 euros |
26/01/2001 | 9,0526721 euros |
25/01/2001 | 9,1768008 euros |
24/01/2001 | 8,9766936 euros |
23/01/2001 | 8,8749407 euros |
22/01/2001 | 8,9384543 euros |
21/01/2001 | 8,8455688 euros |
20/01/2001 | 8,8460182 euros |
19/01/2001 | 8,8460786 euros |
18/01/2001 | 8,9391463 euros |
17/01/2001 | 8,8683679 euros |
16/01/2001 | 8,9090851 euros |
15/01/2001 | 8,7912756 euros |
14/01/2001 | 8,6883844 euros |
13/01/2001 | 8,6888547 euros |
12/01/2001 | 8,6890259 euros |
11/01/2001 | 8,7687502 euros |
10/01/2001 | 8,861154 euros |
09/01/2001 | 8,8401014 euros |
08/01/2001 | 8,7969611 euros |
07/01/2001 | 8,7804102 euros |
06/01/2001 | 8,7809307 euros |
05/01/2001 | 8,7809775 euros |
04/01/2001 | 9,0690015 euros |
03/01/2001 | 9,013337 euros |
02/01/2001 | 8,810528 euros |
01/01/2001 | 9,0302622 euros |
31/12/2000 | 9,0310316 euros |
30/12/2000 | 9,0268609 euros |
29/12/2000 | 9,0274055 euros |
28/12/2000 | 9,1109215 euros |
27/12/2000 | 9,0384051 euros |
26/12/2000 | 9,0292446 euros |
25/12/2000 | 8,9875005 euros |
24/12/2000 | 8,9880208 euros |
23/12/2000 | 8,9885412 euros |
22/12/2000 | 8,9890616 euros |
21/12/2000 | 8,9759838 euros |
20/12/2000 | 8,9453584 euros |
19/12/2000 | 9,2892736 euros |
18/12/2000 | 9,2693716 euros |
17/12/2000 | 9,0897791 euros |
16/12/2000 | 9,090348 euros |
15/12/2000 | 9,0909168 euros |
14/12/2000 | 9,4218908 euros |
13/12/2000 | 9,6154522 euros |
12/12/2000 | 9,5561947 euros |
11/12/2000 | 9,4994138 euros |