Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/05/2004 | 6,28342456 euros |
12/05/2004 | 6,29178699 euros |
11/05/2004 | 6,29446387 euros |
10/05/2004 | 6,2566239 euros |
09/05/2004 | 6,22848951 euros |
08/05/2004 | 6,22884831 euros |
07/05/2004 | 6,22920713 euros |
06/05/2004 | 6,27682918 euros |
05/05/2004 | 6,30808262 euros |
04/05/2004 | 6,34097736 euros |
03/05/2004 | 6,40154672 euros |
02/05/2004 | 6,34600282 euros |
01/05/2004 | 6,3463636 euros |
30/04/2004 | 6,3467291 euros |
29/04/2004 | 6,43495095 euros |
28/04/2004 | 6,45009029 euros |
27/04/2004 | 6,5313595 euros |
26/04/2004 | 6,53629023 euros |
25/04/2004 | 6,53599321 euros |
24/04/2004 | 6,53636286 euros |
23/04/2004 | 6,53673254 euros |
22/04/2004 | 6,52987579 euros |
21/04/2004 | 6,46475374 euros |
20/04/2004 | 6,41111001 euros |
19/04/2004 | 6,42832514 euros |
18/04/2004 | 6,49147807 euros |
17/04/2004 | 6,49185236 euros |
16/04/2004 | 6,49222667 euros |
15/04/2004 | 6,4653294 euros |
14/04/2004 | 6,45701843 euros |
13/04/2004 | 6,43374412 euros |
12/04/2004 | 6,45585854 euros |
11/04/2004 | 6,41289439 euros |
10/04/2004 | 6,41326544 euros |
09/04/2004 | 6,41363653 euros |
08/04/2004 | 6,41400763 euros |
07/04/2004 | 6,43266273 euros |
06/04/2004 | 6,49101666 euros |
05/04/2004 | 6,50731469 euros |
04/04/2004 | 6,33351766 euros |
03/04/2004 | 6,3338826 euros |
02/04/2004 | 6,33424757 euros |
01/04/2004 | 6,26098123 euros |
31/03/2004 | 6,29546671 euros |
30/03/2004 | 6,33098071 euros |
29/03/2004 | 6,33341745 euros |
28/03/2004 | 6,23866199 euros |
27/03/2004 | 6,239022 euros |
26/03/2004 | 6,23938205 euros |
25/03/2004 | 6,25902297 euros |