Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/07/2010 | 5,11577535 euros |
10/07/2010 | 5,11601175 euros |
09/07/2010 | 5,11624659 euros |
08/07/2010 | 5,0817978 euros |
07/07/2010 | 5,05791941 euros |
06/07/2010 | 4,89140343 euros |
05/07/2010 | 4,88864318 euros |
04/07/2010 | 4,86655632 euros |
03/07/2010 | 4,86681469 euros |
02/07/2010 | 4,86707279 euros |
01/07/2010 | 4,94669741 euros |
30/06/2010 | 5,04586472 euros |
29/06/2010 | 5,12641694 euros |
28/06/2010 | 5,23535961 euros |
27/06/2010 | 5,25650182 euros |
26/06/2010 | 5,25680177 euros |
25/06/2010 | 5,25710185 euros |
24/06/2010 | 5,23740466 euros |
23/06/2010 | 5,35921883 euros |
22/06/2010 | 5,34879536 euros |
21/06/2010 | 5,40664671 euros |
20/06/2010 | 5,41935116 euros |
19/06/2010 | 5,41962721 euros |
18/06/2010 | 5,41990286 euros |
17/06/2010 | 5,42047267 euros |
16/06/2010 | 5,42784834 euros |
15/06/2010 | 5,42862072 euros |
14/06/2010 | 5,33048167 euros |
13/06/2010 | 5,424633 euros |
12/06/2010 | 5,42488976 euros |
11/06/2010 | 5,42514501 euros |
10/06/2010 | 5,37892343 euros |
09/06/2010 | 5,25852611 euros |
08/06/2010 | 5,32077058 euros |
07/06/2010 | 5,27361446 euros |
06/06/2010 | 5,33588961 euros |
05/06/2010 | 5,33613643 euros |
04/06/2010 | 5,33638236 euros |
03/06/2010 | 5,43947137 euros |
02/06/2010 | 5,39925642 euros |
01/06/2010 | 5,22936762 euros |
31/05/2010 | 5,32155845 euros |
30/05/2010 | 5,30275609 euros |
29/05/2010 | 5,30303263 euros |
28/05/2010 | 5,30330815 euros |
27/05/2010 | 5,36506084 euros |
26/05/2010 | 5,22831355 euros |
25/05/2010 | 5,25554132 euros |
24/05/2010 | 5,19522052 euros |
23/05/2010 | 5,17204404 euros |