Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/01/2006 | 6,67039213 euros |
02/01/2006 | 6,62562738 euros |
01/01/2006 | 6,6406357 euros |
31/12/2005 | 6,64103893 euros |
30/12/2005 | 6,64142982 euros |
29/12/2005 | 6,6686905 euros |
28/12/2005 | 6,63191543 euros |
27/12/2005 | 6,65337506 euros |
26/12/2005 | 6,71271508 euros |
25/12/2005 | 6,71304718 euros |
24/12/2005 | 6,71339711 euros |
23/12/2005 | 6,71374956 euros |
22/12/2005 | 6,73177058 euros |
21/12/2005 | 6,67589724 euros |
20/12/2005 | 6,61726571 euros |
19/12/2005 | 6,618146 euros |
18/12/2005 | 6,6391221 euros |
17/12/2005 | 6,63950265 euros |
16/12/2005 | 6,63988339 euros |
15/12/2005 | 6,63895995 euros |
14/12/2005 | 6,62963593 euros |
13/12/2005 | 6,64252489 euros |
12/12/2005 | 6,60910442 euros |
11/12/2005 | 6,69011197 euros |
10/12/2005 | 6,69049791 euros |
09/12/2005 | 6,69089302 euros |
08/12/2005 | 6,68848803 euros |
07/12/2005 | 6,75305543 euros |
06/12/2005 | 6,74206912 euros |
05/12/2005 | 6,73721378 euros |
04/12/2005 | 6,8035269 euros |
03/12/2005 | 6,80377983 euros |
02/12/2005 | 6,80404289 euros |
01/12/2005 | 6,80926958 euros |
30/11/2005 | 6,7350616 euros |
29/11/2005 | 6,77440228 euros |
28/11/2005 | 6,79465428 euros |
27/11/2005 | 6,81489578 euros |
26/11/2005 | 6,81527316 euros |
25/11/2005 | 6,8156505 euros |
24/11/2005 | 6,78949305 euros |
23/11/2005 | 6,79328044 euros |
22/11/2005 | 6,80005268 euros |
21/11/2005 | 6,72115565 euros |
20/11/2005 | 6,74802423 euros |
19/11/2005 | 6,74839901 euros |
18/11/2005 | 6,74877843 euros |
17/11/2005 | 6,71448351 euros |
16/11/2005 | 6,70103462 euros |
15/11/2005 | 6,70970292 euros |