Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/09/2006 | 6,31085645 euros |
09/09/2006 | 6,31108277 euros |
08/09/2006 | 6,31130869 euros |
07/09/2006 | 6,27716561 euros |
06/09/2006 | 6,27223292 euros |
05/09/2006 | 6,32438256 euros |
04/09/2006 | 6,29871763 euros |
03/09/2006 | 6,31108515 euros |
02/09/2006 | 6,3113097 euros |
01/09/2006 | 6,31153416 euros |
31/08/2006 | 6,26927373 euros |
30/08/2006 | 6,27952721 euros |
29/08/2006 | 6,28432997 euros |
28/08/2006 | 6,28619998 euros |
27/08/2006 | 6,27222911 euros |
26/08/2006 | 6,27247821 euros |
25/08/2006 | 6,27272733 euros |
24/08/2006 | 6,25318108 euros |
23/08/2006 | 6,24640276 euros |
22/08/2006 | 6,26942913 euros |
21/08/2006 | 6,21500619 euros |
20/08/2006 | 6,28510859 euros |
19/08/2006 | 6,28534749 euros |
18/08/2006 | 6,28558626 euros |
17/08/2006 | 6,23157273 euros |
16/08/2006 | 6,24661433 euros |
15/08/2006 | 6,23099322 euros |
14/08/2006 | 6,17064428 euros |
13/08/2006 | 6,14449734 euros |
12/08/2006 | 6,14471321 euros |
11/08/2006 | 6,14492907 euros |
10/08/2006 | 6,12391627 euros |
09/08/2006 | 6,08589799 euros |
08/08/2006 | 6,12305765 euros |
07/08/2006 | 6,14338231 euros |
06/08/2006 | 6,17216036 euros |
05/08/2006 | 6,1723947 euros |
04/08/2006 | 6,17262908 euros |
03/08/2006 | 6,19129629 euros |
02/08/2006 | 6,17852218 euros |
01/08/2006 | 6,15650317 euros |
31/07/2006 | 6,18236025 euros |
30/07/2006 | 6,22956135 euros |
29/07/2006 | 6,22981773 euros |
28/07/2006 | 6,230074 euros |
27/07/2006 | 6,15167078 euros |
26/07/2006 | 6,22169355 euros |
25/07/2006 | 6,21522844 euros |
24/07/2006 | 6,17853576 euros |
23/07/2006 | 6,04653333 euros |