Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/01/2002 | 8,3175382 euros |
13/01/2002 | 8,4007771 euros |
12/01/2002 | 8,4011276 euros |
11/01/2002 | 8,4018176 euros |
10/01/2002 | 8,4769463 euros |
09/01/2002 | 8,4836024 euros |
08/01/2002 | 8,5444097 euros |
07/01/2002 | 8,5831393 euros |
06/01/2002 | 8,590396 euros |
05/01/2002 | 8,5907694 euros |
04/01/2002 | 8,5908737 euros |
03/01/2002 | 8,4483226 euros |
02/01/2002 | 8,3648461 euros |
01/01/2002 | 8,5171618 euros |
31/12/2001 | 8,5196102 euros |
30/12/2001 | 8,6171462 euros |
29/12/2001 | 8,6175196 euros |
28/12/2001 | 8,6180271 euros |
27/12/2001 | 8,6095316 euros |
26/12/2001 | 8,6003453 euros |
25/12/2001 | 8,5520992 euros |
24/12/2001 | 8,5532021 euros |
23/12/2001 | 8,4224739 euros |
22/12/2001 | 8,4228439 euros |
21/12/2001 | 8,4230257 euros |
20/12/2001 | 8,3558978 euros |
19/12/2001 | 8,4140403 euros |
18/12/2001 | 8,3320274 euros |
17/12/2001 | 8,2164022 euros |
16/12/2001 | 8,1846489 euros |
15/12/2001 | 8,1850054 euros |
14/12/2001 | 8,1851781 euros |
13/12/2001 | 8,1754457 euros |
12/12/2001 | 8,3163939 euros |
11/12/2001 | 8,3379754 euros |
10/12/2001 | 8,4155019 euros |
09/12/2001 | 8,4681127 euros |
08/12/2001 | 8,468489 euros |
07/12/2001 | 8,4689976 euros |
06/12/2001 | 8,5268305 euros |
05/12/2001 | 8,5096523 euros |
04/12/2001 | 8,3531628 euros |
03/12/2001 | 8,2227075 euros |
02/12/2001 | 8,3155443 euros |
01/12/2001 | 8,3159185 euros |
30/11/2001 | 8,3164008 euros |
29/11/2001 | 8,3158903 euros |
28/11/2001 | 8,2636024 euros |
27/11/2001 | 8,4323655 euros |
26/11/2001 | 8,4922426 euros |