Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/02/2003 | 5,62838813 euros |
17/02/2003 | 5,5415605 euros |
16/02/2003 | 5,50433057 euros |
15/02/2003 | 5,50459387 euros |
14/02/2003 | 5,50474939 euros |
13/02/2003 | 5,41460326 euros |
12/02/2003 | 5,42848942 euros |
11/02/2003 | 5,49954792 euros |
10/02/2003 | 5,49867973 euros |
09/02/2003 | 5,47132866 euros |
08/02/2003 | 5,47159188 euros |
07/02/2003 | 5,47185512 euros |
06/02/2003 | 5,50768722 euros |
05/02/2003 | 5,49384585 euros |
04/02/2003 | 5,55847794 euros |
03/02/2003 | 5,66679242 euros |
02/02/2003 | 5,58828384 euros |
01/02/2003 | 5,58855044 euros |
31/01/2003 | 5,58882257 euros |
30/01/2003 | 5,54353895 euros |
29/01/2003 | 5,59468333 euros |
28/01/2003 | 5,609571 euros |
27/01/2003 | 5,51874768 euros |
26/01/2003 | 5,65593115 euros |
25/01/2003 | 5,65620599 euros |
24/01/2003 | 5,65648086 euros |
23/01/2003 | 5,82587721 euros |
22/01/2003 | 5,81890718 euros |
21/01/2003 | 5,93959411 euros |
20/01/2003 | 6,03867924 euros |
19/01/2003 | 6,03952348 euros |
18/01/2003 | 6,03981981 euros |
17/01/2003 | 6,04011616 euros |
16/01/2003 | 6,16675617 euros |
15/01/2003 | 6,2063712 euros |
14/01/2003 | 6,25097451 euros |
13/01/2003 | 6,23336096 euros |
12/01/2003 | 6,25783584 euros |
11/01/2003 | 6,25815178 euros |
10/01/2003 | 6,25846777 euros |
09/01/2003 | 6,24683217 euros |
08/01/2003 | 6,203339 euros |
07/01/2003 | 6,27955505 euros |
06/01/2003 | 6,25821779 euros |
05/01/2003 | 6,20238419 euros |
04/01/2003 | 6,20269643 euros |
03/01/2003 | 6,20300869 euros |
02/01/2003 | 6,17293855 euros |
01/01/2003 | 5,9659467 euros |
31/12/2002 | 5,96625025 euros |