Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/04/2003 | 5,71197642 euros |
08/04/2003 | 5,81751644 euros |
07/04/2003 | 5,854018 euros |
06/04/2003 | 5,76982766 euros |
05/04/2003 | 5,77017617 euros |
04/04/2003 | 5,7705247 euros |
03/04/2003 | 5,75561359 euros |
02/04/2003 | 5,72319639 euros |
01/04/2003 | 5,55294702 euros |
31/03/2003 | 5,49919508 euros |
30/03/2003 | 5,67875977 euros |
29/03/2003 | 5,67909639 euros |
28/03/2003 | 5,67943304 euros |
27/03/2003 | 5,71916617 euros |
26/03/2003 | 5,76442243 euros |
25/03/2003 | 5,78619977 euros |
24/03/2003 | 5,77204504 euros |
23/03/2003 | 6,00605125 euros |
22/03/2003 | 6,00641217 euros |
21/03/2003 | 6,00677312 euros |
20/03/2003 | 5,84205432 euros |
19/03/2003 | 5,83935377 euros |
18/03/2003 | 5,78339398 euros |
17/03/2003 | 5,64568813 euros |
16/03/2003 | 5,47465211 euros |
15/03/2003 | 5,47497379 euros |
14/03/2003 | 5,47529548 euros |
13/03/2003 | 5,40982411 euros |
12/03/2003 | 5,1639485 euros |
11/03/2003 | 5,12100816 euros |
10/03/2003 | 5,16455824 euros |
09/03/2003 | 5,27668199 euros |
08/03/2003 | 5,27696795 euros |
07/03/2003 | 5,2772536 euros |
06/03/2003 | 5,26641306 euros |
05/03/2003 | 5,32997366 euros |
04/03/2003 | 5,30541255 euros |
03/03/2003 | 5,44474894 euros |
02/03/2003 | 5,48973859 euros |
01/03/2003 | 5,49006503 euros |
28/02/2003 | 5,49039335 euros |
27/02/2003 | 5,46595989 euros |
26/02/2003 | 5,44623458 euros |
25/02/2003 | 5,50747505 euros |
24/02/2003 | 5,49935772 euros |
23/02/2003 | 5,54970007 euros |
22/02/2003 | 5,54997129 euros |
21/02/2003 | 5,55024212 euros |
20/02/2003 | 5,52107731 euros |
19/02/2003 | 5,60458501 euros |