Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/03/2008 | 5,18952905 euros |
12/03/2008 | 5,1981338 euros |
11/03/2008 | 5,28791047 euros |
10/03/2008 | 5,10471744 euros |
09/03/2008 | 5,15943726 euros |
08/03/2008 | 5,15963835 euros |
07/03/2008 | 5,1598397 euros |
06/03/2008 | 5,23039585 euros |
05/03/2008 | 5,38184975 euros |
04/03/2008 | 5,35337693 euros |
03/03/2008 | 5,38156161 euros |
02/03/2008 | 5,38691897 euros |
01/03/2008 | 5,38712527 euros |
29/02/2008 | 5,38741501 euros |
28/02/2008 | 5,54141775 euros |
27/02/2008 | 5,61676628 euros |
26/02/2008 | 5,67608202 euros |
25/02/2008 | 5,66513267 euros |
24/02/2008 | 5,58686627 euros |
23/02/2008 | 5,58708133 euros |
22/02/2008 | 5,58729628 euros |
21/02/2008 | 5,57717662 euros |
20/02/2008 | 5,67492994 euros |
19/02/2008 | 5,612698 euros |
18/02/2008 | 5,6454451 euros |
17/02/2008 | 5,63475682 euros |
16/02/2008 | 5,63496756 euros |
15/02/2008 | 5,63517827 euros |
14/02/2008 | 5,65200813 euros |
13/02/2008 | 5,7373119 euros |
12/02/2008 | 5,67304632 euros |
11/02/2008 | 5,63873943 euros |
10/02/2008 | 5,61218944 euros |
09/02/2008 | 5,61238755 euros |
08/02/2008 | 5,61258561 euros |
07/02/2008 | 5,62324834 euros |
06/02/2008 | 5,55093534 euros |
05/02/2008 | 5,57112609 euros |
04/02/2008 | 5,68889783 euros |
03/02/2008 | 5,73555116 euros |
02/02/2008 | 5,73574381 euros |
01/02/2008 | 5,73593617 euros |
31/01/2008 | 5,67546482 euros |
30/01/2008 | 5,59455203 euros |
29/01/2008 | 5,64052827 euros |
28/01/2008 | 5,61297776 euros |
27/01/2008 | 5,53791489 euros |
26/01/2008 | 5,53816508 euros |
25/01/2008 | 5,53841492 euros |
24/01/2008 | 5,64220352 euros |