Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/03/2001 | 8,3710863 euros |
19/03/2001 | 8,5941653 euros |
18/03/2001 | 8,508043 euros |
17/03/2001 | 8,5082873 euros |
16/03/2001 | 8,5104617 euros |
15/03/2001 | 8,6085281 euros |
14/03/2001 | 8,4956056 euros |
13/03/2001 | 8,7370338 euros |
12/03/2001 | 8,6166122 euros |
11/03/2001 | 8,9108243 euros |
10/03/2001 | 8,9110642 euros |
09/03/2001 | 8,9110161 euros |
08/03/2001 | 9,1225455 euros |
07/03/2001 | 9,0319301 euros |
06/03/2001 | 8,9369301 euros |
05/03/2001 | 8,8890725 euros |
04/03/2001 | 8,77537 euros |
03/03/2001 | 8,7756084 euros |
02/03/2001 | 8,7758384 euros |
01/03/2001 | 8,8296166 euros |
28/02/2001 | 8,8755283 euros |
27/02/2001 | 9,059264 euros |
26/02/2001 | 9,1006506 euros |
25/02/2001 | 8,9631864 euros |
24/02/2001 | 8,9634004 euros |
23/02/2001 | 8,9643022 euros |
22/02/2001 | 9,0473551 euros |
21/02/2001 | 8,9801879 euros |
20/02/2001 | 9,2126125 euros |
19/02/2001 | 9,1662896 euros |
18/02/2001 | 9,2035637 euros |
17/02/2001 | 9,2037968 euros |
16/02/2001 | 9,2365296 euros |
15/02/2001 | 9,3367508 euros |
14/02/2001 | 9,1889934 euros |
13/02/2001 | 9,2085216 euros |
12/02/2001 | 9,2327694 euros |
11/02/2001 | 9,1474051 euros |
10/02/2001 | 9,1476379 euros |
09/02/2001 | 9,1479966 euros |
08/02/2001 | 9,2214696 euros |
07/02/2001 | 9,2137475 euros |
06/02/2001 | 9,213223 euros |
05/02/2001 | 9,1605047 euros |
04/02/2001 | 9,0861587 euros |
03/02/2001 | 9,0863795 euros |
02/02/2001 | 9,086134 euros |
01/02/2001 | 9,1929396 euros |
31/01/2001 | 9,17584 euros |
30/01/2001 | 9,2442283 euros |