Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/09/2008 | 4,7487557 euros |
28/09/2008 | 5,06559774 euros |
27/09/2008 | 5,06591789 euros |
26/09/2008 | 5,06614884 euros |
25/09/2008 | 5,04928433 euros |
24/09/2008 | 4,9540468 euros |
23/09/2008 | 4,94944918 euros |
22/09/2008 | 5,07366524 euros |
21/09/2008 | 5,38418735 euros |
20/09/2008 | 5,38441241 euros |
19/09/2008 | 5,38464043 euros |
18/09/2008 | 5,08317518 euros |
17/09/2008 | 4,95048636 euros |
16/09/2008 | 5,19679715 euros |
15/09/2008 | 5,14206058 euros |
14/09/2008 | 5,45668231 euros |
13/09/2008 | 5,45690898 euros |
12/09/2008 | 5,45713347 euros |
11/09/2008 | 5,50933094 euros |
10/09/2008 | 5,37509117 euros |
09/09/2008 | 5,32635785 euros |
08/09/2008 | 5,50314734 euros |
07/09/2008 | 5,35550184 euros |
06/09/2008 | 5,35572366 euros |
05/09/2008 | 5,35594841 euros |
04/09/2008 | 5,2531064 euros |
03/09/2008 | 5,42571941 euros |
02/09/2008 | 5,40119417 euros |
01/09/2008 | 5,37820645 euros |
31/08/2008 | 5,34531515 euros |
30/08/2008 | 5,34553198 euros |
29/08/2008 | 5,34575003 euros |
28/08/2008 | 5,40170483 euros |
27/08/2008 | 5,32008208 euros |
26/08/2008 | 5,32998062 euros |
25/08/2008 | 5,25167535 euros |
24/08/2008 | 5,34721457 euros |
23/08/2008 | 5,34742943 euros |
22/08/2008 | 5,34764868 euros |
21/08/2008 | 5,27194558 euros |
20/08/2008 | 5,29658381 euros |
19/08/2008 | 5,27373946 euros |
18/08/2008 | 5,33223384 euros |
17/08/2008 | 5,41199546 euros |
16/08/2008 | 5,41221132 euros |
15/08/2008 | 5,4124272 euros |
14/08/2008 | 5,32609299 euros |
13/08/2008 | 5,28138067 euros |
12/08/2008 | 5,3136219 euros |
11/08/2008 | 5,35556055 euros |