Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/08/2001 | 8,4594983 euros |
16/08/2001 | 8,570012 euros |
15/08/2001 | 8,5550742 euros |
14/08/2001 | 8,7313848 euros |
13/08/2001 | 8,7125759 euros |
12/08/2001 | 8,764239 euros |
11/08/2001 | 8,7643801 euros |
10/08/2001 | 8,7645215 euros |
09/08/2001 | 8,7527732 euros |
08/08/2001 | 8,8306369 euros |
07/08/2001 | 8,9593765 euros |
06/08/2001 | 8,8769118 euros |
05/08/2001 | 8,9725322 euros |
04/08/2001 | 8,9728576 euros |
03/08/2001 | 8,9732994 euros |
02/08/2001 | 9,0187205 euros |
01/08/2001 | 8,9596084 euros |
31/07/2001 | 9,0242948 euros |
30/07/2001 | 8,9352559 euros |
29/07/2001 | 8,9319327 euros |
28/07/2001 | 8,9322578 euros |
27/07/2001 | 8,9327611 euros |
26/07/2001 | 8,9671358 euros |
25/07/2001 | 8,8956959 euros |
24/07/2001 | 8,8513709 euros |
23/07/2001 | 9,0208182 euros |
22/07/2001 | 9,0538126 euros |
21/07/2001 | 9,0541402 euros |
20/07/2001 | 9,0547571 euros |
19/07/2001 | 9,1375241 euros |
18/07/2001 | 9,1888329 euros |
17/07/2001 | 9,3416996 euros |
16/07/2001 | 9,1662295 euros |
15/07/2001 | 9,2656118 euros |
14/07/2001 | 9,2659961 euros |
13/07/2001 | 9,2658424 euros |
12/07/2001 | 9,220845 euros |
11/07/2001 | 8,9501751 euros |
10/07/2001 | 8,9580178 euros |
09/07/2001 | 9,141073 euros |
08/07/2001 | 9,176333 euros |
07/07/2001 | 9,1767173 euros |
06/07/2001 | 9,180706 euros |
05/07/2001 | 9,3324318 euros |
04/07/2001 | 9,3839975 euros |
03/07/2001 | 9,3405793 euros |
02/07/2001 | 9,3991275 euros |
01/07/2001 | 9,298258 euros |
30/06/2001 | 9,2985951 euros |
29/06/2001 | 9,2994705 euros |