Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/02/2004 | 6,21678189 euros |
02/02/2004 | 6,27296646 euros |
01/02/2004 | 6,29598303 euros |
31/01/2004 | 6,29635276 euros |
30/01/2004 | 6,29672688 euros |
29/01/2004 | 6,27585839 euros |
28/01/2004 | 6,21523393 euros |
27/01/2004 | 6,31084442 euros |
26/01/2004 | 6,34615998 euros |
25/01/2004 | 6,21973423 euros |
24/01/2004 | 6,220089 euros |
23/01/2004 | 6,2204438 euros |
22/01/2004 | 6,24087307 euros |
21/01/2004 | 6,28396966 euros |
20/01/2004 | 6,26112202 euros |
19/01/2004 | 6,3770558 euros |
18/01/2004 | 6,32630794 euros |
17/01/2004 | 6,32669177 euros |
16/01/2004 | 6,32707563 euros |
15/01/2004 | 6,23919156 euros |
14/01/2004 | 6,20382682 euros |
13/01/2004 | 6,1162291 euros |
12/01/2004 | 6,11633057 euros |
11/01/2004 | 6,13902074 euros |
10/01/2004 | 6,13939767 euros |
09/01/2004 | 6,13977462 euros |
08/01/2004 | 6,26112743 euros |
07/01/2004 | 6,20690251 euros |
06/01/2004 | 6,17706173 euros |
05/01/2004 | 6,22401291 euros |
04/01/2004 | 6,17773789 euros |
03/01/2004 | 6,17811468 euros |
02/01/2004 | 6,17849148 euros |
01/01/2004 | 6,18344621 euros |
31/12/2003 | 6,18383019 euros |
30/12/2003 | 6,22892473 euros |
29/12/2003 | 6,24282616 euros |
28/12/2003 | 6,21066485 euros |
27/12/2003 | 6,21105194 euros |
26/12/2003 | 6,21143907 euros |
25/12/2003 | 6,20156653 euros |
24/12/2003 | 6,20195369 euros |
23/12/2003 | 6,22898066 euros |
22/12/2003 | 6,21049654 euros |
21/12/2003 | 6,18041962 euros |
20/12/2003 | 6,18081023 euros |
19/12/2003 | 6,18120085 euros |
18/12/2003 | 6,17324 euros |
17/12/2003 | 6,14285906 euros |
16/12/2003 | 6,13092357 euros |