Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/06/2005 | 6,40418762 euros |
16/06/2005 | 6,41974082 euros |
15/06/2005 | 6,43408678 euros |
14/06/2005 | 6,41002096 euros |
13/06/2005 | 6,41445379 euros |
12/06/2005 | 6,32548916 euros |
11/06/2005 | 6,32587321 euros |
10/06/2005 | 6,32625719 euros |
09/06/2005 | 6,31122419 euros |
08/06/2005 | 6,25768136 euros |
07/06/2005 | 6,27699031 euros |
06/06/2005 | 6,27333444 euros |
05/06/2005 | 6,26621068 euros |
04/06/2005 | 6,26658087 euros |
03/06/2005 | 6,26695105 euros |
02/06/2005 | 6,3289335 euros |
01/06/2005 | 6,34485127 euros |
31/05/2005 | 6,24754682 euros |
30/05/2005 | 6,21368806 euros |
29/05/2005 | 6,17993878 euros |
28/05/2005 | 6,18029995 euros |
27/05/2005 | 6,18066117 euros |
26/05/2005 | 6,1936641 euros |
25/05/2005 | 6,12699569 euros |
24/05/2005 | 6,13039268 euros |
23/05/2005 | 6,17343916 euros |
22/05/2005 | 6,12003851 euros |
21/05/2005 | 6,12039297 euros |
20/05/2005 | 6,12074737 euros |
19/05/2005 | 6,11293382 euros |
18/05/2005 | 6,10416564 euros |
17/05/2005 | 6,02198891 euros |
16/05/2005 | 5,98246793 euros |
15/05/2005 | 5,91227704 euros |
14/05/2005 | 5,91262564 euros |
13/05/2005 | 5,91297424 euros |
12/05/2005 | 5,87863572 euros |
11/05/2005 | 5,89306812 euros |
10/05/2005 | 5,88669108 euros |
09/05/2005 | 5,95816877 euros |
08/05/2005 | 5,88540822 euros |
07/05/2005 | 5,88576202 euros |
06/05/2005 | 5,88611564 euros |
05/05/2005 | 5,87802886 euros |
04/05/2005 | 5,9043113 euros |
03/05/2005 | 5,87979436 euros |
02/05/2005 | 5,87163103 euros |
01/05/2005 | 5,80000351 euros |
30/04/2005 | 5,80034868 euros |
29/04/2005 | 5,80069438 euros |