Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/05/2008 | 5,61555082 euros |
01/05/2008 | 5,56671816 euros |
30/04/2008 | 5,46275008 euros |
29/04/2008 | 5,47695357 euros |
28/04/2008 | 5,47927464 euros |
27/04/2008 | 5,50107843 euros |
26/04/2008 | 5,50132476 euros |
25/04/2008 | 5,50157622 euros |
24/04/2008 | 5,40426714 euros |
23/04/2008 | 5,31392099 euros |
22/04/2008 | 5,30805974 euros |
21/04/2008 | 5,35843331 euros |
20/04/2008 | 5,40343983 euros |
19/04/2008 | 5,40367413 euros |
18/04/2008 | 5,40390725 euros |
17/04/2008 | 5,27999601 euros |
16/04/2008 | 5,25874352 euros |
15/04/2008 | 5,1752526 euros |
14/04/2008 | 5,14586887 euros |
13/04/2008 | 5,17275014 euros |
12/04/2008 | 5,17296851 euros |
11/04/2008 | 5,17318762 euros |
10/04/2008 | 5,28067703 euros |
09/04/2008 | 5,29066471 euros |
08/04/2008 | 5,34224433 euros |
07/04/2008 | 5,36370968 euros |
06/04/2008 | 5,34361751 euros |
05/04/2008 | 5,34384302 euros |
04/04/2008 | 5,34407271 euros |
03/04/2008 | 5,39974881 euros |
02/04/2008 | 5,36115431 euros |
01/04/2008 | 5,37110553 euros |
31/03/2008 | 5,14101689 euros |
30/03/2008 | 5,1240042 euros |
29/03/2008 | 5,12421025 euros |
28/03/2008 | 5,12441633 euros |
27/03/2008 | 5,16340022 euros |
26/03/2008 | 5,23166139 euros |
25/03/2008 | 5,33227104 euros |
24/03/2008 | 5,37558407 euros |
23/03/2008 | 5,29110176 euros |
22/03/2008 | 5,29130938 euros |
21/03/2008 | 5,29151704 euros |
20/03/2008 | 5,29172973 euros |
19/03/2008 | 5,09041684 euros |
18/03/2008 | 5,2043046 euros |
17/03/2008 | 4,98851249 euros |
16/03/2008 | 5,08497379 euros |
15/03/2008 | 5,08517333 euros |
14/03/2008 | 5,08537698 euros |