Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/04/2005 | 5,75005932 euros |
27/04/2005 | 5,81349316 euros |
26/04/2005 | 5,76231898 euros |
25/04/2005 | 5,81923201 euros |
24/04/2005 | 5,72620688 euros |
23/04/2005 | 5,72654194 euros |
22/04/2005 | 5,72687704 euros |
21/04/2005 | 5,76751024 euros |
20/04/2005 | 5,6528443 euros |
19/04/2005 | 5,73838745 euros |
18/04/2005 | 5,71894617 euros |
17/04/2005 | 5,77150371 euros |
16/04/2005 | 5,77184123 euros |
15/04/2005 | 5,77217873 euros |
14/04/2005 | 5,90049324 euros |
13/04/2005 | 5,92841709 euros |
12/04/2005 | 5,96158599 euros |
11/04/2005 | 5,93142354 euros |
10/04/2005 | 6,00302241 euros |
09/04/2005 | 6,00336993 euros |
08/04/2005 | 6,00371744 euros |
07/04/2005 | 6,01508644 euros |
06/04/2005 | 6,00628894 euros |
05/04/2005 | 6,00846258 euros |
04/04/2005 | 5,95941646 euros |
03/04/2005 | 5,9167137 euros |
02/04/2005 | 5,91705912 euros |
01/04/2005 | 5,91740456 euros |
31/03/2005 | 5,96755645 euros |
30/03/2005 | 5,99821315 euros |
29/03/2005 | 5,93146765 euros |
28/03/2005 | 5,95541235 euros |
27/03/2005 | 5,92850614 euros |
26/03/2005 | 5,92885152 euros |
25/03/2005 | 5,92919691 euros |
24/03/2005 | 5,92954243 euros |
23/03/2005 | 5,90835242 euros |
22/03/2005 | 5,86250761 euros |
21/03/2005 | 5,90099395 euros |
20/03/2005 | 5,89872469 euros |
19/03/2005 | 5,89907493 euros |
18/03/2005 | 5,89942517 euros |
17/03/2005 | 5,85801454 euros |
16/03/2005 | 5,86237039 euros |
15/03/2005 | 5,92323125 euros |
14/03/2005 | 5,95814324 euros |
13/03/2005 | 5,92095706 euros |
12/03/2005 | 5,92131319 euros |
11/03/2005 | 5,92167611 euros |
10/03/2005 | 5,96369518 euros |