Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/12/2002 | 5,99409566 euros |
29/12/2002 | 5,99933537 euros |
28/12/2002 | 5,99963127 euros |
27/12/2002 | 5,99992715 euros |
26/12/2002 | 6,1413286 euros |
25/12/2002 | 6,14863006 euros |
24/12/2002 | 6,14893165 euros |
23/12/2002 | 6,19165602 euros |
22/12/2002 | 6,2216171 euros |
21/12/2002 | 6,22192309 euros |
20/12/2002 | 6,22222908 euros |
19/12/2002 | 6,10719488 euros |
18/12/2002 | 6,1823766 euros |
17/12/2002 | 6,20426789 euros |
16/12/2002 | 6,32761094 euros |
15/12/2002 | 6,18184701 euros |
14/12/2002 | 6,18215714 euros |
13/12/2002 | 6,18247017 euros |
12/12/2002 | 6,29948569 euros |
11/12/2002 | 6,38680529 euros |
10/12/2002 | 6,34876841 euros |
09/12/2002 | 6,28839094 euros |
08/12/2002 | 6,47063358 euros |
07/12/2002 | 6,47095435 euros |
06/12/2002 | 6,47127514 euros |
05/12/2002 | 6,46559724 euros |
04/12/2002 | 6,52931042 euros |
03/12/2002 | 6,56700083 euros |
02/12/2002 | 6,71460479 euros |
01/12/2002 | 6,69589531 euros |
30/11/2002 | 6,69622805 euros |
29/11/2002 | 6,6965594 euros |
28/11/2002 | 6,72149433 euros |
27/11/2002 | 6,72646527 euros |
26/11/2002 | 6,55169656 euros |
25/11/2002 | 6,67821217 euros |
24/11/2002 | 6,57096608 euros |
23/11/2002 | 6,57129338 euros |
22/11/2002 | 6,57162071 euros |
21/11/2002 | 6,5985384 euros |
20/11/2002 | 6,45435396 euros |
19/11/2002 | 6,27594822 euros |
18/11/2002 | 6,31553762 euros |
17/11/2002 | 6,40410401 euros |
16/11/2002 | 6,40441965 euros |
15/11/2002 | 6,40473531 euros |
14/11/2002 | 6,33514603 euros |
13/11/2002 | 6,25871072 euros |
12/11/2002 | 6,23692993 euros |
11/11/2002 | 6,18548905 euros |