Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/06/2006 | 6,1846953 euros |
01/06/2006 | 6,2155254 euros |
31/05/2006 | 6,10371487 euros |
30/05/2006 | 6,04831761 euros |
29/05/2006 | 6,20384366 euros |
28/05/2006 | 6,19206962 euros |
27/05/2006 | 6,19226953 euros |
26/05/2006 | 6,19246939 euros |
25/05/2006 | 6,1551916 euros |
24/05/2006 | 6,0599996 euros |
23/05/2006 | 6,02428549 euros |
22/05/2006 | 6,08548078 euros |
21/05/2006 | 6,1269945 euros |
20/05/2006 | 6,12719928 euros |
19/05/2006 | 6,12740393 euros |
18/05/2006 | 6,08798039 euros |
17/05/2006 | 6,10128829 euros |
16/05/2006 | 6,21637588 euros |
15/05/2006 | 6,23347562 euros |
14/05/2006 | 6,17426046 euros |
13/05/2006 | 6,17446845 euros |
12/05/2006 | 6,17467638 euros |
11/05/2006 | 6,31610704 euros |
10/05/2006 | 6,37576892 euros |
09/05/2006 | 6,41893104 euros |
08/05/2006 | 6,40171508 euros |
07/05/2006 | 6,43060505 euros |
06/05/2006 | 6,43083658 euros |
05/05/2006 | 6,4310681 euros |
04/05/2006 | 6,40300705 euros |
03/05/2006 | 6,38719726 euros |
02/05/2006 | 6,40346824 euros |
01/05/2006 | 6,3960933 euros |
30/04/2006 | 6,42937672 euros |
29/04/2006 | 6,429608 euros |
28/04/2006 | 6,42983542 euros |
27/04/2006 | 6,47936935 euros |
26/04/2006 | 6,45688652 euros |
25/04/2006 | 6,44768998 euros |
24/04/2006 | 6,50043286 euros |
23/04/2006 | 6,5407222 euros |
22/04/2006 | 6,54092509 euros |
21/04/2006 | 6,541128 euros |
20/04/2006 | 6,53594091 euros |
19/04/2006 | 6,51667316 euros |
18/04/2006 | 6,55843589 euros |
17/04/2006 | 6,51543849 euros |
16/04/2006 | 6,55839921 euros |
15/04/2006 | 6,55860442 euros |
14/04/2006 | 6,55881109 euros |