Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/01/2009 | 4,08041547 euros |
06/01/2009 | 4,27019803 euros |
05/01/2009 | 4,18414166 euros |
04/01/2009 | 4,10238977 euros |
03/01/2009 | 4,1027071 euros |
02/01/2009 | 4,10292536 euros |
01/01/2009 | 3,97637625 euros |
31/12/2008 | 3,97659787 euros |
30/12/2008 | 3,87630461 euros |
29/12/2008 | 3,75714874 euros |
28/12/2008 | 3,80130676 euros |
27/12/2008 | 3,80153142 euros |
26/12/2008 | 3,80175608 euros |
25/12/2008 | 3,80198144 euros |
24/12/2008 | 3,80220581 euros |
23/12/2008 | 3,78282851 euros |
22/12/2008 | 3,83419061 euros |
21/12/2008 | 3,8907749 euros |
20/12/2008 | 3,89099475 euros |
19/12/2008 | 3,89121398 euros |
18/12/2008 | 3,75875812 euros |
17/12/2008 | 3,93223579 euros |
16/12/2008 | 4,08230212 euros |
15/12/2008 | 3,95722215 euros |
14/12/2008 | 4,06612929 euros |
13/12/2008 | 4,06635548 euros |
12/12/2008 | 4,06658127 euros |
11/12/2008 | 4,06004494 euros |
10/12/2008 | 4,24956053 euros |
09/12/2008 | 4,24460382 euros |
08/12/2008 | 4,31557852 euros |
07/12/2008 | 4,22248161 euros |
06/12/2008 | 4,2226777 euros |
05/12/2008 | 4,22287344 euros |
04/12/2008 | 4,10682738 euros |
03/12/2008 | 4,22083753 euros |
02/12/2008 | 4,11131812 euros |
01/12/2008 | 3,98572634 euros |
30/11/2008 | 4,31486969 euros |
29/11/2008 | 4,31508231 euros |
28/11/2008 | 4,31529466 euros |
27/11/2008 | 4,21499439 euros |
26/11/2008 | 4,20593331 euros |
25/11/2008 | 4,07860342 euros |
24/11/2008 | 4,07641073 euros |
23/11/2008 | 3,87656841 euros |
22/11/2008 | 3,87676757 euros |
21/11/2008 | 3,87696453 euros |
20/11/2008 | 3,67417076 euros |
19/11/2008 | 3,94512177 euros |