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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 |
---|---|
04/12/2007 | 6,07554585 euros |
03/12/2007 | 6,15723924 euros |
02/12/2007 | 6,17246686 euros |
01/12/2007 | 6,17259033 euros |
30/11/2007 | 6,17279811 euros |
29/11/2007 | 6,11261554 euros |
28/11/2007 | 6,09523619 euros |
27/11/2007 | 5,88579925 euros |
26/11/2007 | 5,80736003 euros |
25/11/2007 | 5,96362971 euros |
24/11/2007 | 5,963743 euros |
23/11/2007 | 5,96385567 euros |
22/11/2007 | 5,85953814 euros |
21/11/2007 | 5,86354581 euros |
20/11/2007 | 5,9821968 euros |
19/11/2007 | 6,00469717 euros |
18/11/2007 | 6,10950426 euros |
17/11/2007 | 6,10962264 euros |
16/11/2007 | 6,10974095 euros |
15/11/2007 | 6,09517654 euros |
14/11/2007 | 6,15754946 euros |
13/11/2007 | 6,22240354 euros |
12/11/2007 | 6,05914376 euros |
11/11/2007 | 6,06096419 euros |
10/11/2007 | 6,0610926 euros |
09/11/2007 | 6,0612208 euros |
08/11/2007 | 6,14971039 euros |
07/11/2007 | 6,14649945 euros |
06/11/2007 | 6,39102704 euros |
05/11/2007 | 6,33948899 euros |
04/11/2007 | 6,37805244 euros |
03/11/2007 | 6,37816999 euros |
02/11/2007 | 6,37828751 euros |
01/11/2007 | 6,39715103 euros |
31/10/2007 | 6,55235647 euros |
30/10/2007 | 6,49794884 euros |
29/10/2007 | 6,55066748 euros |
28/10/2007 | 6,53655372 euros |
27/10/2007 | 6,5366878 euros |
26/10/2007 | 6,53682184 euros |
25/10/2007 | 6,48042321 euros |
24/10/2007 | 6,51455066 euros |
23/10/2007 | 6,52079281 euros |
22/10/2007 | 6,51015414 euros |
21/10/2007 | 6,42556655 euros |
20/10/2007 | 6,42569605 euros |
19/10/2007 | 6,4258255 euros |
18/10/2007 | 6,59700897 euros |
17/10/2007 | 6,65908016 euros |
16/10/2007 | 6,66362737 euros |