Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/08/2005 | 6,25909618 euros |
05/08/2005 | 6,25944996 euros |
04/08/2005 | 6,31589928 euros |
03/08/2005 | 6,37579613 euros |
02/08/2005 | 6,41669611 euros |
01/08/2005 | 6,38165449 euros |
31/07/2005 | 6,45710446 euros |
30/07/2005 | 6,45748071 euros |
29/07/2005 | 6,45784914 euros |
28/07/2005 | 6,48984023 euros |
27/07/2005 | 6,50232643 euros |
26/07/2005 | 6,47463599 euros |
25/07/2005 | 6,4486576 euros |
24/07/2005 | 6,44368304 euros |
23/07/2005 | 6,4440442 euros |
22/07/2005 | 6,4444053 euros |
21/07/2005 | 6,40272225 euros |
20/07/2005 | 6,49373069 euros |
19/07/2005 | 6,5246205 euros |
18/07/2005 | 6,44362498 euros |
17/07/2005 | 6,47189892 euros |
16/07/2005 | 6,47226486 euros |
15/07/2005 | 6,47263081 euros |
14/07/2005 | 6,46887203 euros |
13/07/2005 | 6,37085791 euros |
12/07/2005 | 6,34314017 euros |
11/07/2005 | 6,43025364 euros |
10/07/2005 | 6,44337918 euros |
09/07/2005 | 6,44374255 euros |
08/07/2005 | 6,44410597 euros |
07/07/2005 | 6,33340563 euros |
06/07/2005 | 6,33437847 euros |
05/07/2005 | 6,40772386 euros |
04/07/2005 | 6,3609858 euros |
03/07/2005 | 6,27463296 euros |
02/07/2005 | 6,27499287 euros |
01/07/2005 | 6,2753528 euros |
30/06/2005 | 6,24634366 euros |
29/06/2005 | 6,32291207 euros |
28/06/2005 | 6,32448102 euros |
27/06/2005 | 6,22152678 euros |
26/06/2005 | 6,26588653 euros |
25/06/2005 | 6,26624794 euros |
24/06/2005 | 6,26660951 euros |
23/06/2005 | 6,35104794 euros |
22/06/2005 | 6,42472654 euros |
21/06/2005 | 6,43718126 euros |
20/06/2005 | 6,38838596 euros |
19/06/2005 | 6,40342369 euros |
18/06/2005 | 6,40380568 euros |