Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/09/2003 | 6,4435844 euros |
05/09/2003 | 6,44399293 euros |
04/09/2003 | 6,55782901 euros |
03/09/2003 | 6,56390511 euros |
02/09/2003 | 6,49808875 euros |
01/09/2003 | 6,36428317 euros |
31/08/2003 | 6,38535468 euros |
30/08/2003 | 6,38575844 euros |
29/08/2003 | 6,38616222 euros |
28/08/2003 | 6,4127706 euros |
27/08/2003 | 6,34335751 euros |
26/08/2003 | 6,39694369 euros |
25/08/2003 | 6,34531533 euros |
24/08/2003 | 6,36163649 euros |
23/08/2003 | 6,36203257 euros |
22/08/2003 | 6,36242868 euros |
21/08/2003 | 6,34770696 euros |
20/08/2003 | 6,27730744 euros |
19/08/2003 | 6,31740431 euros |
18/08/2003 | 6,24267811 euros |
17/08/2003 | 6,15678451 euros |
16/08/2003 | 6,15716565 euros |
15/08/2003 | 6,15754682 euros |
14/08/2003 | 6,13727168 euros |
13/08/2003 | 6,11111398 euros |
12/08/2003 | 6,11324913 euros |
11/08/2003 | 6,06409461 euros |
10/08/2003 | 6,03531893 euros |
09/08/2003 | 6,03567758 euros |
08/08/2003 | 6,03603625 euros |
07/08/2003 | 5,98587477 euros |
06/08/2003 | 5,92713234 euros |
05/08/2003 | 5,93279472 euros |
04/08/2003 | 6,03820698 euros |
03/08/2003 | 6,08625707 euros |
02/08/2003 | 6,08661785 euros |
01/08/2003 | 6,0869796 euros |
31/07/2003 | 6,06250075 euros |
30/07/2003 | 5,9929343 euros |
29/07/2003 | 5,97658944 euros |
28/07/2003 | 5,99971434 euros |
27/07/2003 | 6,01699751 euros |
26/07/2003 | 6,01736952 euros |
25/07/2003 | 6,01774155 euros |
24/07/2003 | 5,91983859 euros |
23/07/2003 | 6,00180522 euros |
22/07/2003 | 6,00817673 euros |
21/07/2003 | 6,00014497 euros |
20/07/2003 | 6,09494639 euros |
19/07/2003 | 6,09532348 euros |