Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/03/2004 | 6,1360368 euros |
23/03/2004 | 6,09583154 euros |
22/03/2004 | 6,06579423 euros |
21/03/2004 | 6,14591875 euros |
20/03/2004 | 6,14627358 euros |
19/03/2004 | 6,14662844 euros |
18/03/2004 | 6,24474939 euros |
17/03/2004 | 6,25960234 euros |
16/03/2004 | 6,1471324 euros |
15/03/2004 | 6,13182422 euros |
14/03/2004 | 6,2284455 euros |
13/03/2004 | 6,22879667 euros |
12/03/2004 | 6,22915475 euros |
11/03/2004 | 6,14920498 euros |
10/03/2004 | 6,22973838 euros |
09/03/2004 | 6,29392202 euros |
08/03/2004 | 6,33266172 euros |
07/03/2004 | 6,44982336 euros |
06/03/2004 | 6,45019593 euros |
05/03/2004 | 6,45056853 euros |
04/03/2004 | 6,47673469 euros |
03/03/2004 | 6,48219419 euros |
02/03/2004 | 6,36738697 euros |
01/03/2004 | 6,3690698 euros |
29/02/2004 | 6,33917869 euros |
28/02/2004 | 6,33953687 euros |
27/02/2004 | 6,33989507 euros |
26/02/2004 | 6,33025497 euros |
25/02/2004 | 6,26343458 euros |
24/02/2004 | 6,24487886 euros |
23/02/2004 | 6,28727792 euros |
22/02/2004 | 6,26085817 euros |
21/02/2004 | 6,26121129 euros |
20/02/2004 | 6,26156444 euros |
19/02/2004 | 6,24998987 euros |
18/02/2004 | 6,21506723 euros |
17/02/2004 | 6,2124882 euros |
16/02/2004 | 6,21753992 euros |
15/02/2004 | 6,18796725 euros |
14/02/2004 | 6,18831922 euros |
13/02/2004 | 6,1886712 euros |
12/02/2004 | 6,2283392 euros |
11/02/2004 | 6,29790815 euros |
10/02/2004 | 6,1971241 euros |
09/02/2004 | 6,20305528 euros |
08/02/2004 | 6,27977807 euros |
07/02/2004 | 6,28013385 euros |
06/02/2004 | 6,28048965 euros |
05/02/2004 | 6,2132896 euros |
04/02/2004 | 6,22174028 euros |