Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2011 | 5,50890905 euros |
06/05/2011 | 5,50922115 euros |
05/05/2011 | 5,4680081 euros |
04/05/2011 | 5,4014477 euros |
03/05/2011 | 5,43927102 euros |
02/05/2011 | 5,45324415 euros |
01/05/2011 | 5,47926452 euros |
30/04/2011 | 5,47953687 euros |
29/04/2011 | 5,47980908 euros |
28/04/2011 | 5,46496514 euros |
27/04/2011 | 5,50846044 euros |
26/04/2011 | 5,48440825 euros |
25/04/2011 | 5,45865146 euros |
24/04/2011 | 5,45892273 euros |
23/04/2011 | 5,45919231 euros |
22/04/2011 | 5,45946021 euros |
21/04/2011 | 5,45972948 euros |
20/04/2011 | 5,47758679 euros |
19/04/2011 | 5,463294 euros |
18/04/2011 | 5,47787451 euros |
17/04/2011 | 5,45463265 euros |
16/04/2011 | 5,45490416 euros |
15/04/2011 | 5,45517558 euros |
14/04/2011 | 5,4172816 euros |
13/04/2011 | 5,4089794 euros |
12/04/2011 | 5,41569833 euros |
11/04/2011 | 5,46560191 euros |
10/04/2011 | 5,48464516 euros |
09/04/2011 | 5,48490052 euros |
08/04/2011 | 5,48515482 euros |
07/04/2011 | 5,56235909 euros |
06/04/2011 | 5,54716869 euros |
05/04/2011 | 5,58629802 euros |
04/04/2011 | 5,59733958 euros |
03/04/2011 | 5,59984255 euros |
02/04/2011 | 5,60015086 euros |
01/04/2011 | 5,60045914 euros |
31/03/2011 | 5,57429833 euros |
30/03/2011 | 5,62155636 euros |
29/03/2011 | 5,59380598 euros |
28/03/2011 | 5,53031712 euros |
27/03/2011 | 5,57053053 euros |
26/03/2011 | 5,57080248 euros |
25/03/2011 | 5,57107164 euros |
24/03/2011 | 5,51028237 euros |
23/03/2011 | 5,47970407 euros |
22/03/2011 | 5,43293985 euros |
21/03/2011 | 5,44871678 euros |
20/03/2011 | 5,38915935 euros |
19/03/2011 | 5,38943745 euros |