Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/05/2001 | 9,2919338 euros |
08/05/2001 | 9,2751832 euros |
07/05/2001 | 9,2728454 euros |
06/05/2001 | 9,2828436 euros |
05/05/2001 | 9,2831601 euros |
04/05/2001 | 9,2826964 euros |
03/05/2001 | 9,1800691 euros |
02/05/2001 | 9,2365682 euros |
01/05/2001 | 9,2730791 euros |
30/04/2001 | 9,143151 euros |
29/04/2001 | 9,108291 euros |
28/04/2001 | 9,108564 euros |
27/04/2001 | 9,1085844 euros |
26/04/2001 | 9,0210739 euros |
25/04/2001 | 9,0201905 euros |
24/04/2001 | 8,8692611 euros |
23/04/2001 | 8,8988798 euros |
22/04/2001 | 8,9601984 euros |
21/04/2001 | 8,9605342 euros |
20/04/2001 | 8,961166 euros |
19/04/2001 | 9,1754676 euros |
18/04/2001 | 9,1508954 euros |
17/04/2001 | 8,8044581 euros |
16/04/2001 | 8,7007264 euros |
15/04/2001 | 8,691858 euros |
14/04/2001 | 8,6922923 euros |
13/04/2001 | 8,6927266 euros |
12/04/2001 | 8,6917161 euros |
11/04/2001 | 8,6105788 euros |
10/04/2001 | 8,6218268 euros |
09/04/2001 | 8,3862781 euros |
08/04/2001 | 8,4017531 euros |
07/04/2001 | 8,4022379 euros |
06/04/2001 | 8,4038094 euros |
05/04/2001 | 8,4434746 euros |
04/04/2001 | 8,1694756 euros |
03/04/2001 | 8,2692567 euros |
02/04/2001 | 8,5791073 euros |
01/04/2001 | 8,6448083 euros |
31/03/2001 | 8,6450491 euros |
30/03/2001 | 8,6441796 euros |
29/03/2001 | 8,565211 euros |
28/03/2001 | 8,5328819 euros |
27/03/2001 | 8,6071918 euros |
26/03/2001 | 8,4134522 euros |
25/03/2001 | 8,2664252 euros |
24/03/2001 | 8,2666937 euros |
23/03/2001 | 8,2653879 euros |
22/03/2001 | 8,1758587 euros |
21/03/2001 | 8,1973995 euros |