Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/08/2008 | 5,28717646 euros |
09/08/2008 | 5,28738288 euros |
08/08/2008 | 5,28759215 euros |
07/08/2008 | 5,04067686 euros |
06/08/2008 | 5,12729276 euros |
05/08/2008 | 5,10670554 euros |
04/08/2008 | 4,92948189 euros |
03/08/2008 | 4,97547798 euros |
02/08/2008 | 4,97565932 euros |
01/08/2008 | 4,97584122 euros |
31/07/2008 | 4,97777302 euros |
30/07/2008 | 5,05251938 euros |
29/07/2008 | 4,93695926 euros |
28/07/2008 | 4,79264035 euros |
27/07/2008 | 4,89646189 euros |
26/07/2008 | 4,89663907 euros |
25/07/2008 | 4,89681711 euros |
24/07/2008 | 4,90048522 euros |
23/07/2008 | 5,00849225 euros |
22/07/2008 | 4,92087896 euros |
21/07/2008 | 4,8551877 euros |
20/07/2008 | 4,87381262 euros |
19/07/2008 | 4,87397697 euros |
18/07/2008 | 4,87414649 euros |
17/07/2008 | 4,8602107 euros |
16/07/2008 | 4,78274396 euros |
15/07/2008 | 4,62615136 euros |
14/07/2008 | 4,70235629 euros |
13/07/2008 | 4,75842985 euros |
12/07/2008 | 4,75850754 euros |
11/07/2008 | 4,75859091 euros |
10/07/2008 | 4,85075687 euros |
09/07/2008 | 4,82885114 euros |
08/07/2008 | 4,95639617 euros |
07/07/2008 | 4,86960527 euros |
06/07/2008 | 4,91783174 euros |
05/07/2008 | 4,91794418 euros |
04/07/2008 | 4,91805661 euros |
03/07/2008 | 4,8779566 euros |
02/07/2008 | 4,87910152 euros |
01/07/2008 | 4,97629666 euros |
30/06/2008 | 4,96061006 euros |
29/06/2008 | 4,95415623 euros |
28/06/2008 | 4,95440373 euros |
27/06/2008 | 4,95464236 euros |
26/06/2008 | 4,97857129 euros |
25/06/2008 | 5,17111193 euros |
24/06/2008 | 5,16611216 euros |
23/06/2008 | 5,19965246 euros |
22/06/2008 | 5,16305136 euros |