Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/02/2006 | 6,70132995 euros |
21/02/2006 | 6,64524245 euros |
20/02/2006 | 6,65995 euros |
19/02/2006 | 6,68218105 euros |
18/02/2006 | 6,68240826 euros |
17/02/2006 | 6,68264591 euros |
16/02/2006 | 6,69968376 euros |
15/02/2006 | 6,64043089 euros |
14/02/2006 | 6,61381599 euros |
13/02/2006 | 6,54996875 euros |
12/02/2006 | 6,54056648 euros |
11/02/2006 | 6,54077939 euros |
10/02/2006 | 6,54099217 euros |
09/02/2006 | 6,50742745 euros |
08/02/2006 | 6,5295492 euros |
07/02/2006 | 6,45811579 euros |
06/02/2006 | 6,50674221 euros |
05/02/2006 | 6,46000191 euros |
04/02/2006 | 6,46021187 euros |
03/02/2006 | 6,46042172 euros |
02/02/2006 | 6,47686053 euros |
01/02/2006 | 6,54710158 euros |
31/01/2006 | 6,50116977 euros |
30/01/2006 | 6,55097126 euros |
29/01/2006 | 6,51154748 euros |
28/01/2006 | 6,51182685 euros |
27/01/2006 | 6,51210616 euros |
26/01/2006 | 6,41598677 euros |
25/01/2006 | 6,35919743 euros |
24/01/2006 | 6,36553937 euros |
23/01/2006 | 6,35256502 euros |
22/01/2006 | 6,44553762 euros |
21/01/2006 | 6,4459505 euros |
20/01/2006 | 6,44636328 euros |
19/01/2006 | 6,58638654 euros |
18/01/2006 | 6,5457287 euros |
17/01/2006 | 6,59597422 euros |
16/01/2006 | 6,61420045 euros |
15/01/2006 | 6,65124985 euros |
14/01/2006 | 6,65164828 euros |
13/01/2006 | 6,65204674 euros |
12/01/2006 | 6,62129305 euros |
11/01/2006 | 6,67792657 euros |
10/01/2006 | 6,674529 euros |
09/01/2006 | 6,66700798 euros |
08/01/2006 | 6,62571949 euros |
07/01/2006 | 6,62610946 euros |
06/01/2006 | 6,62649945 euros |
05/01/2006 | 6,58401395 euros |
04/01/2006 | 6,58412851 euros |