Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/04/2010 | 5,22074728 euros |
01/04/2010 | 5,22102805 euros |
31/03/2010 | 5,19710956 euros |
30/03/2010 | 5,25867152 euros |
29/03/2010 | 5,23400152 euros |
28/03/2010 | 5,23663498 euros |
27/03/2010 | 5,23693693 euros |
26/03/2010 | 5,2372387 euros |
25/03/2010 | 5,25600523 euros |
24/03/2010 | 5,26338845 euros |
23/03/2010 | 5,21603264 euros |
22/03/2010 | 5,17426063 euros |
21/03/2010 | 5,15743158 euros |
20/03/2010 | 5,15771785 euros |
19/03/2010 | 5,15800345 euros |
18/03/2010 | 5,14571714 euros |
17/03/2010 | 5,09411775 euros |
16/03/2010 | 5,06676884 euros |
15/03/2010 | 5,06218743 euros |
14/03/2010 | 5,03041053 euros |
13/03/2010 | 5,03069527 euros |
12/03/2010 | 5,03097991 euros |
11/03/2010 | 5,05827503 euros |
10/03/2010 | 5,04267812 euros |
09/03/2010 | 5,05229541 euros |
08/03/2010 | 5,02247782 euros |
07/03/2010 | 5,01924107 euros |
06/03/2010 | 5,0195254 euros |
05/03/2010 | 5,01980972 euros |
04/03/2010 | 4,96468598 euros |
03/03/2010 | 4,90432656 euros |
02/03/2010 | 4,95468672 euros |
01/03/2010 | 4,9610526 euros |
28/02/2010 | 4,86780476 euros |
27/02/2010 | 4,86808173 euros |
26/02/2010 | 4,8683583 euros |
25/02/2010 | 4,91672375 euros |
24/02/2010 | 4,89965859 euros |
23/02/2010 | 4,87911113 euros |
22/02/2010 | 4,90542246 euros |
21/02/2010 | 4,92596194 euros |
20/02/2010 | 4,92624479 euros |
19/02/2010 | 4,92652764 euros |
18/02/2010 | 4,90266825 euros |
17/02/2010 | 4,86683816 euros |
16/02/2010 | 4,79823213 euros |
15/02/2010 | 4,77958043 euros |
14/02/2010 | 4,77413468 euros |
13/02/2010 | 4,77441334 euros |
12/02/2010 | 4,77447549 euros |