Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/11/2005 | 6,69525984 euros |
13/11/2005 | 6,69572125 euros |
12/11/2005 | 6,6960927 euros |
11/11/2005 | 6,69646399 euros |
10/11/2005 | 6,63714256 euros |
09/11/2005 | 6,58089942 euros |
08/11/2005 | 6,57546658 euros |
07/11/2005 | 6,55295366 euros |
06/11/2005 | 6,47120888 euros |
05/11/2005 | 6,47156704 euros |
04/11/2005 | 6,47192523 euros |
03/11/2005 | 6,41048381 euros |
02/11/2005 | 6,39066379 euros |
01/11/2005 | 6,34999829 euros |
31/10/2005 | 6,35805161 euros |
30/10/2005 | 6,28426479 euros |
29/10/2005 | 6,2846159 euros |
28/10/2005 | 6,28496701 euros |
27/10/2005 | 6,18238621 euros |
26/10/2005 | 6,28789106 euros |
25/10/2005 | 6,32199842 euros |
24/10/2005 | 6,36856258 euros |
23/10/2005 | 6,23984969 euros |
22/10/2005 | 6,24019631 euros |
21/10/2005 | 6,24054295 euros |
20/10/2005 | 6,29915679 euros |
19/10/2005 | 6,38398998 euros |
18/10/2005 | 6,31128132 euros |
17/10/2005 | 6,30577046 euros |
16/10/2005 | 6,27401477 euros |
15/10/2005 | 6,27436376 euros |
14/10/2005 | 6,2747128 euros |
13/10/2005 | 6,24516878 euros |
12/10/2005 | 6,23304787 euros |
11/10/2005 | 6,25556687 euros |
10/10/2005 | 6,20777916 euros |
09/10/2005 | 6,21791323 euros |
08/10/2005 | 6,21826253 euros |
07/10/2005 | 6,21861185 euros |
06/10/2005 | 6,24675103 euros |
05/10/2005 | 6,33271398 euros |
04/10/2005 | 6,40887652 euros |
03/10/2005 | 6,47118408 euros |
02/10/2005 | 6,43686994 euros |
01/10/2005 | 6,43722992 euros |
30/09/2005 | 6,43759435 euros |
29/09/2005 | 6,4148306 euros |
28/09/2005 | 6,38132103 euros |
27/09/2005 | 6,38715303 euros |
26/09/2005 | 6,36493378 euros |