Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/10/2006 | 6,67918656 euros |
29/10/2006 | 6,69164538 euros |
28/10/2006 | 6,6917992 euros |
27/10/2006 | 6,69195305 euros |
26/10/2006 | 6,76075008 euros |
25/10/2006 | 6,77508294 euros |
24/10/2006 | 6,77676415 euros |
23/10/2006 | 6,76734962 euros |
22/10/2006 | 6,6990648 euros |
21/10/2006 | 6,69923299 euros |
20/10/2006 | 6,6994012 euros |
19/10/2006 | 6,71262171 euros |
18/10/2006 | 6,72486187 euros |
17/10/2006 | 6,7184322 euros |
16/10/2006 | 6,74478629 euros |
15/10/2006 | 6,72150478 euros |
14/10/2006 | 6,72176583 euros |
13/10/2006 | 6,72202623 euros |
12/10/2006 | 6,70764284 euros |
11/10/2006 | 6,65058428 euros |
10/10/2006 | 6,66234251 euros |
09/10/2006 | 6,61537415 euros |
08/10/2006 | 6,59219644 euros |
07/10/2006 | 6,59243766 euros |
06/10/2006 | 6,5926789 euros |
05/10/2006 | 6,57157506 euros |
04/10/2006 | 6,56887996 euros |
03/10/2006 | 6,47522754 euros |
02/10/2006 | 6,47583166 euros |
01/10/2006 | 6,51234827 euros |
30/09/2006 | 6,51262682 euros |
29/09/2006 | 6,51288445 euros |
28/09/2006 | 6,50220534 euros |
27/09/2006 | 6,50417738 euros |
26/09/2006 | 6,49537727 euros |
25/09/2006 | 6,41002115 euros |
24/09/2006 | 6,33420569 euros |
23/09/2006 | 6,3344517 euros |
22/09/2006 | 6,33469767 euros |
21/09/2006 | 6,38214084 euros |
20/09/2006 | 6,44446975 euros |
19/09/2006 | 6,42159234 euros |
18/09/2006 | 6,42854998 euros |
17/09/2006 | 6,42461469 euros |
16/09/2006 | 6,42484456 euros |
15/09/2006 | 6,42507443 euros |
14/09/2006 | 6,37976167 euros |
13/09/2006 | 6,40753035 euros |
12/09/2006 | 6,37365775 euros |
11/09/2006 | 6,30858722 euros |