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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2007 | 6,68614896 euros |
14/10/2007 | 6,76329564 euros |
13/10/2007 | 6,76335109 euros |
12/10/2007 | 6,76340655 euros |
11/10/2007 | 6,71298921 euros |
10/10/2007 | 6,77852766 euros |
09/10/2007 | 6,82758071 euros |
08/10/2007 | 6,74953836 euros |
07/10/2007 | 6,76863678 euros |
06/10/2007 | 6,76868148 euros |
05/10/2007 | 6,76872614 euros |
04/10/2007 | 6,70794617 euros |
03/10/2007 | 6,68144954 euros |
02/10/2007 | 6,70158861 euros |
01/10/2007 | 6,6751574 euros |
30/09/2007 | 6,5949442 euros |
29/09/2007 | 6,59495363 euros |
28/09/2007 | 6,59496257 euros |
27/09/2007 | 6,64529735 euros |
26/09/2007 | 6,63012243 euros |
25/09/2007 | 6,59855057 euros |
24/09/2007 | 6,62173961 euros |
23/09/2007 | 6,65847084 euros |
22/09/2007 | 6,65848522 euros |
21/09/2007 | 6,65849912 euros |
20/09/2007 | 6,64313443 euros |
19/09/2007 | 6,72557023 euros |
18/09/2007 | 6,70933222 euros |
17/09/2007 | 6,53795759 euros |
16/09/2007 | 6,57358505 euros |
15/09/2007 | 6,57359235 euros |
14/09/2007 | 6,57359997 euros |
13/09/2007 | 6,56213076 euros |
12/09/2007 | 6,51033618 euros |
11/09/2007 | 6,5326773 euros |
10/09/2007 | 6,46408201 euros |
09/09/2007 | 6,50785167 euros |
08/09/2007 | 6,50785187 euros |
07/09/2007 | 6,507852 euros |
06/09/2007 | 6,63411387 euros |
05/09/2007 | 6,64192021 euros |
04/09/2007 | 6,71843986 euros |
03/09/2007 | 6,63723934 euros |
02/09/2007 | 6,62117124 euros |
01/09/2007 | 6,62116478 euros |
31/08/2007 | 6,62129767 euros |
30/08/2007 | 6,57341218 euros |
29/08/2007 | 6,58412061 euros |
28/08/2007 | 6,45360534 euros |
27/08/2007 | 6,597357 euros |