Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/08/2010 | 4,95561264 euros |
29/08/2010 | 5,01282887 euros |
28/08/2010 | 5,01311064 euros |
27/08/2010 | 5,01338386 euros |
26/08/2010 | 4,94537 euros |
25/08/2010 | 5,01495973 euros |
24/08/2010 | 4,98042091 euros |
23/08/2010 | 5,06018413 euros |
22/08/2010 | 5,07724663 euros |
21/08/2010 | 5,07753002 euros |
20/08/2010 | 5,0778132 euros |
19/08/2010 | 5,01007942 euros |
18/08/2010 | 5,08707027 euros |
17/08/2010 | 5,08675497 euros |
16/08/2010 | 5,04789823 euros |
15/08/2010 | 5,07543675 euros |
14/08/2010 | 5,07571988 euros |
13/08/2010 | 5,0760028 euros |
12/08/2010 | 5,05287043 euros |
11/08/2010 | 5,06815575 euros |
10/08/2010 | 5,14283381 euros |
09/08/2010 | 5,11739847 euros |
08/08/2010 | 5,06966436 euros |
07/08/2010 | 5,06993134 euros |
06/08/2010 | 5,07019742 euros |
05/08/2010 | 5,14388229 euros |
04/08/2010 | 5,14746741 euros |
03/08/2010 | 5,09139847 euros |
02/08/2010 | 5,12310036 euros |
01/08/2010 | 5,07281983 euros |
31/07/2010 | 5,07310255 euros |
30/07/2010 | 5,07299495 euros |
29/07/2010 | 5,05799041 euros |
28/07/2010 | 5,10615808 euros |
27/07/2010 | 5,1581228 euros |
26/07/2010 | 5,15478239 euros |
25/07/2010 | 5,15961643 euros |
24/07/2010 | 5,15989086 euros |
23/07/2010 | 5,16016479 euros |
22/07/2010 | 5,07633999 euros |
21/07/2010 | 5,0129569 euros |
20/07/2010 | 5,03583226 euros |
19/07/2010 | 4,94325666 euros |
18/07/2010 | 4,95067976 euros |
17/07/2010 | 4,95092716 euros |
16/07/2010 | 4,95118056 euros |
15/07/2010 | 5,09394047 euros |
14/07/2010 | 5,15591544 euros |
13/07/2010 | 5,17375215 euros |
12/07/2010 | 5,16052399 euros |