Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/09/2005 | 6,31224277 euros |
24/09/2005 | 6,31259781 euros |
23/09/2005 | 6,31295271 euros |
22/09/2005 | 6,26123998 euros |
21/09/2005 | 6,23172481 euros |
20/09/2005 | 6,3292807 euros |
19/09/2005 | 6,38111656 euros |
18/09/2005 | 6,37625663 euros |
17/09/2005 | 6,37661402 euros |
16/09/2005 | 6,3769713 euros |
15/09/2005 | 6,33974871 euros |
14/09/2005 | 6,28965665 euros |
13/09/2005 | 6,33904288 euros |
12/09/2005 | 6,36679088 euros |
11/09/2005 | 6,31126766 euros |
10/09/2005 | 6,31162156 euros |
09/09/2005 | 6,31198953 euros |
08/09/2005 | 6,26331487 euros |
07/09/2005 | 6,26904508 euros |
06/09/2005 | 6,22701684 euros |
05/09/2005 | 6,12063282 euros |
04/09/2005 | 6,11939206 euros |
03/09/2005 | 6,11973667 euros |
02/09/2005 | 6,12008131 euros |
01/09/2005 | 6,19247333 euros |
31/08/2005 | 6,30069321 euros |
30/08/2005 | 6,2725244 euros |
29/08/2005 | 6,25685757 euros |
28/08/2005 | 6,20620061 euros |
27/08/2005 | 6,20654912 euros |
26/08/2005 | 6,20689766 euros |
25/08/2005 | 6,25122416 euros |
24/08/2005 | 6,27057038 euros |
23/08/2005 | 6,3172028 euros |
22/08/2005 | 6,34705831 euros |
21/08/2005 | 6,36789412 euros |
20/08/2005 | 6,36825236 euros |
19/08/2005 | 6,36861063 euros |
18/08/2005 | 6,34969905 euros |
17/08/2005 | 6,30510585 euros |
16/08/2005 | 6,26740407 euros |
15/08/2005 | 6,31146327 euros |
14/08/2005 | 6,24838286 euros |
13/08/2005 | 6,24873502 euros |
12/08/2005 | 6,24908723 euros |
11/08/2005 | 6,3211754 euros |
10/08/2005 | 6,28684675 euros |
09/08/2005 | 6,2991854 euros |
08/08/2005 | 6,25366069 euros |
07/08/2005 | 6,25874246 euros |