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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/04/2009 | 4,06124075 euros |
16/04/2009 | 3,99442913 euros |
15/04/2009 | 3,94056911 euros |
14/04/2009 | 3,87076111 euros |
13/04/2009 | 3,87076111 euros |
12/04/2009 | 3,9650404 euros |
11/04/2009 | 3,96528114 euros |
10/04/2009 | 3,96552154 euros |
09/04/2009 | 3,9657617 euros |
08/04/2009 | 3,80299985 euros |
07/04/2009 | 3,76084159 euros |
06/04/2009 | 3,80688518 euros |
05/04/2009 | 3,82923846 euros |
04/04/2009 | 3,82947019 euros |
03/04/2009 | 3,82970221 euros |
02/04/2009 | 3,80941883 euros |
01/04/2009 | 3,75665668 euros |
31/03/2009 | 3,67236156 euros |
30/03/2009 | 3,65876556 euros |
29/03/2009 | 3,76813084 euros |
28/03/2009 | 3,76836684 euros |
27/03/2009 | 3,76860255 euros |
26/03/2009 | 3,74719703 euros |
25/03/2009 | 3,66878602 euros |
24/03/2009 | 3,64167033 euros |
23/03/2009 | 3,70646093 euros |
22/03/2009 | 3,46501307 euros |
21/03/2009 | 3,46521245 euros |
20/03/2009 | 3,46541151 euros |
19/03/2009 | 3,50947205 euros |
18/03/2009 | 3,69887506 euros |
17/03/2009 | 3,66434556 euros |
16/03/2009 | 3,55519487 euros |
15/03/2009 | 3,58950911 euros |
14/03/2009 | 3,58972362 euros |
13/03/2009 | 3,58993818 euros |
12/03/2009 | 3,58886132 euros |
11/03/2009 | 3,4519725 euros |
10/03/2009 | 3,44337793 euros |
09/03/2009 | 3,27348624 euros |
08/03/2009 | 3,32201627 euros |
07/03/2009 | 3,32220288 euros |
06/03/2009 | 3,32238903 euros |
05/03/2009 | 3,34630688 euros |
04/03/2009 | 3,44359949 euros |
03/03/2009 | 3,37055487 euros |
02/03/2009 | 3,42613582 euros |
01/03/2009 | 3,54773779 euros |
28/02/2009 | 3,54793333 euros |
27/02/2009 | 3,54813062 euros |