Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/07/2003 | 6,09570059 euros |
17/07/2003 | 6,00044693 euros |
16/07/2003 | 6,06976104 euros |
15/07/2003 | 6,00875047 euros |
14/07/2003 | 6,04541744 euros |
13/07/2003 | 6,00442603 euros |
12/07/2003 | 6,00476265 euros |
11/07/2003 | 6,0050993 euros |
10/07/2003 | 5,94273082 euros |
09/07/2003 | 6,01209535 euros |
08/07/2003 | 6,06547986 euros |
07/07/2003 | 6,04633535 euros |
06/07/2003 | 5,91053393 euros |
05/07/2003 | 5,9108663 euros |
04/07/2003 | 5,91119868 euros |
03/07/2003 | 5,91527178 euros |
02/07/2003 | 5,92870381 euros |
01/07/2003 | 5,86410657 euros |
30/06/2003 | 5,87637496 euros |
29/06/2003 | 5,88370645 euros |
28/06/2003 | 5,88403827 euros |
27/06/2003 | 5,88437011 euros |
26/06/2003 | 5,93236864 euros |
25/06/2003 | 5,84121004 euros |
24/06/2003 | 5,89576396 euros |
23/06/2003 | 5,88622958 euros |
22/06/2003 | 5,91026498 euros |
21/06/2003 | 5,91060188 euros |
20/06/2003 | 5,91093881 euros |
19/06/2003 | 5,90062664 euros |
18/06/2003 | 5,95054749 euros |
17/06/2003 | 5,9268916 euros |
16/06/2003 | 5,90117731 euros |
15/06/2003 | 5,82713044 euros |
14/06/2003 | 5,82746499 euros |
13/06/2003 | 5,82779956 euros |
12/06/2003 | 5,88231702 euros |
11/06/2003 | 5,8669826 euros |
10/06/2003 | 5,81093142 euros |
09/06/2003 | 5,75512694 euros |
08/06/2003 | 5,7673567 euros |
07/06/2003 | 5,76768699 euros |
06/06/2003 | 5,7680173 euros |
05/06/2003 | 5,77205626 euros |
04/06/2003 | 5,80464113 euros |
03/06/2003 | 5,72223197 euros |
02/06/2003 | 5,72883692 euros |
01/06/2003 | 5,63934979 euros |
31/05/2003 | 5,63966801 euros |
30/05/2003 | 5,63997968 euros |