Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/08/2007 | 6,65898295 euros |
25/08/2007 | 6,65899183 euros |
24/08/2007 | 6,65900062 euros |
23/08/2007 | 6,61954699 euros |
22/08/2007 | 6,65085821 euros |
21/08/2007 | 6,58362819 euros |
20/08/2007 | 6,58553048 euros |
19/08/2007 | 6,59568825 euros |
18/08/2007 | 6,59569307 euros |
17/08/2007 | 6,59569772 euros |
16/08/2007 | 6,48717116 euros |
15/08/2007 | 6,41917412 euros |
14/08/2007 | 6,46088832 euros |
13/08/2007 | 6,53097382 euros |
12/08/2007 | 6,50019001 euros |
11/08/2007 | 6,50016801 euros |
10/08/2007 | 6,50014607 euros |
09/08/2007 | 6,50202534 euros |
08/08/2007 | 6,66431195 euros |
07/08/2007 | 6,57764937 euros |
06/08/2007 | 6,508509 euros |
05/08/2007 | 6,40392545 euros |
04/08/2007 | 6,4039177 euros |
03/08/2007 | 6,40390986 euros |
02/08/2007 | 6,61442044 euros |
01/08/2007 | 6,58370641 euros |
31/07/2007 | 6,52435981 euros |
30/07/2007 | 6,62057122 euros |
29/07/2007 | 6,54640079 euros |
28/07/2007 | 6,54638979 euros |
27/07/2007 | 6,54637882 euros |
26/07/2007 | 6,63218073 euros |
25/07/2007 | 6,79701512 euros |
24/07/2007 | 6,72336702 euros |
23/07/2007 | 6,85693487 euros |
22/07/2007 | 6,83251647 euros |
21/07/2007 | 6,83250951 euros |
20/07/2007 | 6,83250256 euros |
19/07/2007 | 6,90360122 euros |
18/07/2007 | 6,8919496 euros |
17/07/2007 | 6,91238198 euros |
16/07/2007 | 6,91297454 euros |
15/07/2007 | 6,91491794 euros |
14/07/2007 | 6,91491337 euros |
13/07/2007 | 6,91490602 euros |
12/07/2007 | 6,89399495 euros |
11/07/2007 | 6,78977745 euros |
10/07/2007 | 6,7714858 euros |
09/07/2007 | 6,90815538 euros |
08/07/2007 | 6,91062314 euros |