Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/07/2006 | 6,04676734 euros |
21/07/2006 | 6,04700138 euros |
20/07/2006 | 6,1074404 euros |
19/07/2006 | 6,21431666 euros |
18/07/2006 | 6,11308978 euros |
17/07/2006 | 6,08840661 euros |
16/07/2006 | 6,03443624 euros |
15/07/2006 | 6,03466717 euros |
14/07/2006 | 6,03490367 euros |
13/07/2006 | 6,0504923 euros |
12/07/2006 | 6,12657606 euros |
11/07/2006 | 6,17966521 euros |
10/07/2006 | 6,15466243 euros |
09/07/2006 | 6,11970652 euros |
08/07/2006 | 6,11991759 euros |
07/07/2006 | 6,12012867 euros |
06/07/2006 | 6,18037552 euros |
05/07/2006 | 6,14958597 euros |
04/07/2006 | 6,17898134 euros |
03/07/2006 | 6,17959524 euros |
02/07/2006 | 6,15656675 euros |
01/07/2006 | 6,15678962 euros |
30/06/2006 | 6,15704619 euros |
29/06/2006 | 6,25557408 euros |
28/06/2006 | 6,13686581 euros |
27/06/2006 | 6,09607208 euros |
26/06/2006 | 6,1486934 euros |
25/06/2006 | 6,1460022 euros |
24/06/2006 | 6,14621205 euros |
23/06/2006 | 6,14642195 euros |
22/06/2006 | 6,11614202 euros |
21/06/2006 | 6,11610739 euros |
20/06/2006 | 6,10553245 euros |
19/06/2006 | 6,08252487 euros |
18/06/2006 | 6,10138016 euros |
17/06/2006 | 6,10156235 euros |
16/06/2006 | 6,10174271 euros |
15/06/2006 | 6,14986547 euros |
14/06/2006 | 6,0408859 euros |
13/06/2006 | 6,01203231 euros |
12/06/2006 | 6,06463504 euros |
11/06/2006 | 6,10284484 euros |
10/06/2006 | 6,10305176 euros |
09/06/2006 | 6,10326369 euros |
08/06/2006 | 6,10892625 euros |
07/06/2006 | 6,05882334 euros |
06/06/2006 | 6,0745364 euros |
05/06/2006 | 6,04026081 euros |
04/06/2006 | 6,1842914 euros |
03/06/2006 | 6,18449342 euros |