Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/11/2001 | 8,5011341 euros |
24/11/2001 | 8,5014829 euros |
23/11/2001 | 8,5009399 euros |
22/11/2001 | 8,4104572 euros |
21/11/2001 | 8,399349 euros |
20/11/2001 | 8,4235822 euros |
19/11/2001 | 8,5115228 euros |
18/11/2001 | 8,3740776 euros |
17/11/2001 | 8,3744472 euros |
16/11/2001 | 8,3748949 euros |
15/11/2001 | 8,3973092 euros |
14/11/2001 | 8,3779587 euros |
13/11/2001 | 8,2833281 euros |
12/11/2001 | 8,0489218 euros |
11/11/2001 | 8,0902782 euros |
10/11/2001 | 8,0903799 euros |
09/11/2001 | 8,0906637 euros |
08/11/2001 | 8,0403015 euros |
07/11/2001 | 7,9787049 euros |
06/11/2001 | 8,0509816 euros |
05/11/2001 | 7,9293046 euros |
04/11/2001 | 7,7610616 euros |
03/11/2001 | 7,7613906 euros |
02/11/2001 | 7,7616039 euros |
01/11/2001 | 7,678103 euros |
31/10/2001 | 7,5696701 euros |
30/10/2001 | 7,5929041 euros |
29/10/2001 | 7,7482771 euros |
28/10/2001 | 8,0493702 euros |
27/10/2001 | 8,0497105 euros |
26/10/2001 | 8,049957 euros |
25/10/2001 | 8,0124139 euros |
24/10/2001 | 7,8886611 euros |
23/10/2001 | 7,9153593 euros |
22/10/2001 | 7,8795874 euros |
21/10/2001 | 7,7042 euros |
20/10/2001 | 7,7045264 euros |
19/10/2001 | 7,7048299 euros |
18/10/2001 | 7,664715 euros |
17/10/2001 | 7,7122875 euros |
16/10/2001 | 7,8129602 euros |
15/10/2001 | 7,7477559 euros |
14/10/2001 | 7,7901893 euros |
13/10/2001 | 7,7904831 euros |
12/10/2001 | 7,7908941 euros |
11/10/2001 | 7,8273554 euros |
10/10/2001 | 7,6439404 euros |
09/10/2001 | 7,4494715 euros |
08/10/2001 | 7,4447388 euros |
07/10/2001 | 7,5139651 euros |