Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/03/2002 | 8,96158004 euros |
04/03/2002 | 9,11277005 euros |
03/03/2002 | 8,90959584 euros |
02/03/2002 | 8,91002822 euros |
01/03/2002 | 8,91046063 euros |
28/02/2002 | 8,7211861 euros |
27/02/2002 | 8,7442156 euros |
26/02/2002 | 8,6966754 euros |
25/02/2002 | 8,6856356 euros |
24/02/2002 | 8,5237856 euros |
23/02/2002 | 8,5241571 euros |
22/02/2002 | 8,5234875 euros |
21/02/2002 | 8,4508253 euros |
20/02/2002 | 8,5068606 euros |
19/02/2002 | 8,3836633 euros |
18/02/2002 | 8,49337 euros |
17/02/2002 | 8,5023269 euros |
16/02/2002 | 8,5026952 euros |
15/02/2002 | 8,503802 euros |
14/02/2002 | 8,5963195 euros |
13/02/2002 | 8,5495761 euros |
12/02/2002 | 8,4232496 euros |
11/02/2002 | 8,4044265 euros |
10/02/2002 | 8,3414922 euros |
09/02/2002 | 8,3418468 euros |
08/02/2002 | 8,3411735 euros |
07/02/2002 | 8,3045994 euros |
06/02/2002 | 8,3352437 euros |
05/02/2002 | 8,3406066 euros |
04/02/2002 | 8,3792926 euros |
03/02/2002 | 8,5732447 euros |
02/02/2002 | 8,5736002 euros |
01/02/2002 | 8,5739556 euros |
31/01/2002 | 8,5771044 euros |
30/01/2002 | 8,4464702 euros |
29/01/2002 | 8,3380044 euros |
28/01/2002 | 8,5841149 euros |
27/01/2002 | 8,489739 euros |
26/01/2002 | 8,4900518 euros |
25/01/2002 | 8,4900072 euros |
24/01/2002 | 8,3679544 euros |
23/01/2002 | 8,2419669 euros |
22/01/2002 | 8,249788 euros |
21/01/2002 | 8,2897914 euros |
20/01/2002 | 8,314776 euros |
19/01/2002 | 8,3150793 euros |
18/01/2002 | 8,31558 euros |
17/01/2002 | 8,3626973 euros |
16/01/2002 | 8,2574964 euros |
15/01/2002 | 8,3478506 euros |