Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/05/2010 | 5,17217238 euros |
21/05/2010 | 5,17230007 euros |
20/05/2010 | 5,19156055 euros |
19/05/2010 | 5,42073951 euros |
18/05/2010 | 5,45221308 euros |
17/05/2010 | 5,53896078 euros |
16/05/2010 | 5,51444568 euros |
15/05/2010 | 5,51468663 euros |
14/05/2010 | 5,51492666 euros |
13/05/2010 | 5,53290451 euros |
12/05/2010 | 5,57423376 euros |
11/05/2010 | 5,46150631 euros |
10/05/2010 | 5,42246883 euros |
09/05/2010 | 5,24274457 euros |
08/05/2010 | 5,24301768 euros |
07/05/2010 | 5,24329056 euros |
06/05/2010 | 5,32517222 euros |
05/05/2010 | 5,44852719 euros |
04/05/2010 | 5,42183894 euros |
03/05/2010 | 5,47075243 euros |
02/05/2010 | 5,36070615 euros |
01/05/2010 | 5,36098636 euros |
30/04/2010 | 5,36132277 euros |
29/04/2010 | 5,4802092 euros |
28/04/2010 | 5,44304569 euros |
27/04/2010 | 5,34548097 euros |
26/04/2010 | 5,44978391 euros |
25/04/2010 | 5,45755203 euros |
24/04/2010 | 5,45780375 euros |
23/04/2010 | 5,45805482 euros |
22/04/2010 | 5,44320581 euros |
21/04/2010 | 5,40400714 euros |
20/04/2010 | 5,3972321 euros |
19/04/2010 | 5,3448597 euros |
18/04/2010 | 5,30988386 euros |
17/04/2010 | 5,31015394 euros |
16/04/2010 | 5,31042276 euros |
15/04/2010 | 5,36658306 euros |
14/04/2010 | 5,31703383 euros |
13/04/2010 | 5,29616762 euros |
12/04/2010 | 5,28722725 euros |
11/04/2010 | 5,32764823 euros |
10/04/2010 | 5,32795057 euros |
09/04/2010 | 5,32825214 euros |
08/04/2010 | 5,34316179 euros |
07/04/2010 | 5,31737215 euros |
06/04/2010 | 5,3404194 euros |
05/04/2010 | 5,21989252 euros |
04/04/2010 | 5,22016506 euros |
03/04/2010 | 5,22045579 euros |