Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/11/2008 | 4,19390775 euros |
17/11/2008 | 4,11605904 euros |
16/11/2008 | 4,17036277 euros |
15/11/2008 | 4,17062975 euros |
14/11/2008 | 4,17085728 euros |
13/11/2008 | 4,43137778 euros |
12/11/2008 | 4,17398572 euros |
11/11/2008 | 4,30569274 euros |
10/11/2008 | 4,37872239 euros |
09/11/2008 | 4,48153507 euros |
08/11/2008 | 4,48167094 euros |
07/11/2008 | 4,48180747 euros |
06/11/2008 | 4,33171592 euros |
05/11/2008 | 4,53519622 euros |
04/11/2008 | 4,77483611 euros |
03/11/2008 | 4,62398431 euros |
02/11/2008 | 4,63094328 euros |
01/11/2008 | 4,63106493 euros |
31/10/2008 | 4,63101661 euros |
30/10/2008 | 4,49869494 euros |
29/10/2008 | 4,4311412 euros |
28/10/2008 | 4,57365789 euros |
27/10/2008 | 4,10482865 euros |
26/10/2008 | 4,20863007 euros |
25/10/2008 | 4,20870634 euros |
24/10/2008 | 4,20878245 euros |
23/10/2008 | 4,3513182 euros |
22/10/2008 | 4,27730855 euros |
21/10/2008 | 4,42566525 euros |
20/10/2008 | 4,48575332 euros |
19/10/2008 | 4,2380114 euros |
18/10/2008 | 4,23805834 euros |
17/10/2008 | 4,23810694 euros |
16/10/2008 | 4,24676333 euros |
15/10/2008 | 4,04089682 euros |
14/10/2008 | 4,43444301 euros |
13/10/2008 | 4,52813595 euros |
12/10/2008 | 4,01801492 euros |
11/10/2008 | 4,01801587 euros |
10/10/2008 | 4,01802374 euros |
09/10/2008 | 4,06943185 euros |
08/10/2008 | 4,37980476 euros |
07/10/2008 | 4,5145212 euros |
06/10/2008 | 4,75469475 euros |
05/10/2008 | 4,91822712 euros |
04/10/2008 | 4,91827446 euros |
03/10/2008 | 4,91832056 euros |
02/10/2008 | 4,96764527 euros |
01/10/2008 | 5,08565074 euros |
30/09/2008 | 5,019891 euros |