Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/04/2006 | 6,55901846 euros |
12/04/2006 | 6,54851569 euros |
11/04/2006 | 6,53945832 euros |
10/04/2006 | 6,60031014 euros |
09/04/2006 | 6,56355871 euros |
08/04/2006 | 6,56377747 euros |
07/04/2006 | 6,56399625 euros |
06/04/2006 | 6,56362397 euros |
05/04/2006 | 6,57542449 euros |
04/04/2006 | 6,57109369 euros |
03/04/2006 | 6,60438327 euros |
02/04/2006 | 6,57498929 euros |
01/04/2006 | 6,57521369 euros |
31/03/2006 | 6,5754743 euros |
30/03/2006 | 6,60131084 euros |
29/03/2006 | 6,67077314 euros |
28/03/2006 | 6,60477696 euros |
27/03/2006 | 6,67215594 euros |
26/03/2006 | 6,69596786 euros |
25/03/2006 | 6,69619406 euros |
24/03/2006 | 6,69642024 euros |
23/03/2006 | 6,67485413 euros |
22/03/2006 | 6,66736173 euros |
21/03/2006 | 6,59748626 euros |
20/03/2006 | 6,61304988 euros |
19/03/2006 | 6,61408335 euros |
18/03/2006 | 6,61431447 euros |
17/03/2006 | 6,6145452 euros |
16/03/2006 | 6,65350605 euros |
15/03/2006 | 6,67513999 euros |
14/03/2006 | 6,68743238 euros |
13/03/2006 | 6,64117291 euros |
12/03/2006 | 6,63733781 euros |
11/03/2006 | 6,63757014 euros |
10/03/2006 | 6,63780098 euros |
09/03/2006 | 6,58953508 euros |
08/03/2006 | 6,62836408 euros |
07/03/2006 | 6,62277333 euros |
06/03/2006 | 6,56450546 euros |
05/03/2006 | 6,59817906 euros |
04/03/2006 | 6,59841436 euros |
03/03/2006 | 6,59864916 euros |
02/03/2006 | 6,6489325 euros |
01/03/2006 | 6,66930774 euros |
28/02/2006 | 6,64648547 euros |
27/02/2006 | 6,72947065 euros |
26/02/2006 | 6,69495901 euros |
25/02/2006 | 6,69519164 euros |
24/02/2006 | 6,69542493 euros |
23/02/2006 | 6,65324936 euros |