Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/02/2009 | 3,60220354 euros |
25/02/2009 | 3,65112243 euros |
24/02/2009 | 3,681397 euros |
23/02/2009 | 3,57138193 euros |
22/02/2009 | 3,71791222 euros |
21/02/2009 | 3,71812835 euros |
20/02/2009 | 3,71834526 euros |
19/02/2009 | 3,74984781 euros |
18/02/2009 | 3,80873697 euros |
17/02/2009 | 3,8176968 euros |
16/02/2009 | 3,92074309 euros |
15/02/2009 | 3,89734666 euros |
14/02/2009 | 3,8975586 euros |
13/02/2009 | 3,8974778 euros |
12/02/2009 | 3,97162962 euros |
11/02/2009 | 3,93145314 euros |
10/02/2009 | 3,88662501 euros |
09/02/2009 | 4,04749808 euros |
08/02/2009 | 4,11466894 euros |
07/02/2009 | 4,11489108 euros |
06/02/2009 | 4,11511237 euros |
05/02/2009 | 4,00854601 euros |
04/02/2009 | 3,94989176 euros |
03/02/2009 | 3,91051192 euros |
02/02/2009 | 3,92535122 euros |
01/02/2009 | 3,93165256 euros |
31/01/2009 | 3,93186223 euros |
30/01/2009 | 3,93207156 euros |
29/01/2009 | 3,94044515 euros |
28/01/2009 | 4,02556215 euros |
27/01/2009 | 3,90820335 euros |
26/01/2009 | 3,91969766 euros |
25/01/2009 | 3,94447596 euros |
24/01/2009 | 3,94465921 euros |
23/01/2009 | 3,94484378 euros |
22/01/2009 | 3,89764164 euros |
21/01/2009 | 3,97332095 euros |
20/01/2009 | 3,82107271 euros |
19/01/2009 | 3,94404785 euros |
18/01/2009 | 3,92035235 euros |
17/01/2009 | 3,9205902 euros |
16/01/2009 | 3,92082852 euros |
15/01/2009 | 3,9310023 euros |
14/01/2009 | 3,91272822 euros |
13/01/2009 | 4,02138686 euros |
12/01/2009 | 3,97605235 euros |
11/01/2009 | 3,98172495 euros |
10/01/2009 | 3,98193148 euros |
09/01/2009 | 3,98213607 euros |
08/01/2009 | 4,07769748 euros |