Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/10/2001 | 7,51431 euros |
05/10/2001 | 7,5146649 euros |
04/10/2001 | 7,5203084 euros |
03/10/2001 | 7,4940896 euros |
02/10/2001 | 7,3768028 euros |
01/10/2001 | 7,3357657 euros |
30/09/2001 | 7,33536 euros |
29/09/2001 | 7,3356932 euros |
28/09/2001 | 7,3360272 euros |
27/09/2001 | 7,1505643 euros |
26/09/2001 | 7,058141 euros |
25/09/2001 | 7,1587183 euros |
24/09/2001 | 7,1228745 euros |
23/09/2001 | 6,8070789 euros |
22/09/2001 | 6,8073898 euros |
21/09/2001 | 6,8076101 euros |
20/09/2001 | 6,8686716 euros |
19/09/2001 | 7,176863 euros |
18/09/2001 | 7,3050617 euros |
17/09/2001 | 7,3042249 euros |
16/09/2001 | 7,4289447 euros |
15/09/2001 | 7,4292308 euros |
14/09/2001 | 7,429517 euros |
13/09/2001 | 7,5566855 euros |
12/09/2001 | 7,5631052 euros |
11/09/2001 | 7,6347998 euros |
10/09/2001 | 8,0391694 euros |
09/09/2001 | 8,111398 euros |
08/09/2001 | 8,1117085 euros |
07/09/2001 | 8,1125028 euros |
06/09/2001 | 8,3914613 euros |
05/09/2001 | 8,5198005 euros |
04/09/2001 | 8,4163869 euros |
03/09/2001 | 8,2960333 euros |
02/09/2001 | 8,2218515 euros |
01/09/2001 | 8,2221611 euros |
31/08/2001 | 8,2226047 euros |
30/08/2001 | 8,2477999 euros |
29/08/2001 | 8,358874 euros |
28/08/2001 | 8,5324868 euros |
27/08/2001 | 8,6126929 euros |
26/08/2001 | 8,6327247 euros |
25/08/2001 | 8,6330626 euros |
24/08/2001 | 8,6336558 euros |
23/08/2001 | 8,4764508 euros |
22/08/2001 | 8,4213935 euros |
21/08/2001 | 8,4102543 euros |
20/08/2001 | 8,5167416 euros |
19/08/2001 | 8,4595699 euros |
18/08/2001 | 8,4597959 euros |