Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/08/2011 | 4,94308267 euros |
14/08/2011 | 4,94337759 euros |
13/08/2011 | 4,94366425 euros |
12/08/2011 | 4,94395004 euros |
11/08/2011 | 4,91110904 euros |
10/08/2011 | 4,73416684 euros |
09/08/2011 | 4,92970613 euros |
08/08/2011 | 4,68648856 euros |
07/08/2011 | 5,05112109 euros |
06/08/2011 | 5,05141103 euros |
05/08/2011 | 5,05170073 euros |
04/08/2011 | 5,06304414 euros |
03/08/2011 | 5,24893889 euros |
02/08/2011 | 5,25249842 euros |
01/08/2011 | 5,38323796 euros |
31/07/2011 | 5,3576008 euros |
30/07/2011 | 5,35790161 euros |
29/07/2011 | 5,35820393 euros |
28/07/2011 | 5,42209515 euros |
27/07/2011 | 5,40954792 euros |
26/07/2011 | 5,47446123 euros |
25/07/2011 | 5,55441069 euros |
24/07/2011 | 5,58650768 euros |
23/07/2011 | 5,58682268 euros |
22/07/2011 | 5,58713707 euros |
21/07/2011 | 5,58826671 euros |
20/07/2011 | 5,56838773 euros |
19/07/2011 | 5,57984258 euros |
18/07/2011 | 5,53774172 euros |
17/07/2011 | 5,55946842 euros |
16/07/2011 | 5,55979771 euros |
15/07/2011 | 5,56012825 euros |
14/07/2011 | 5,51960474 euros |
13/07/2011 | 5,54226226 euros |
12/07/2011 | 5,6054511 euros |
11/07/2011 | 5,62698437 euros |
10/07/2011 | 5,64011318 euros |
09/07/2011 | 5,64042252 euros |
08/07/2011 | 5,64072383 euros |
07/07/2011 | 5,63511799 euros |
06/07/2011 | 5,57789129 euros |
05/07/2011 | 5,53201138 euros |
04/07/2011 | 5,50460505 euros |
03/07/2011 | 5,5033424 euros |
02/07/2011 | 5,50359417 euros |
01/07/2011 | 5,50424912 euros |
30/06/2011 | 5,42265974 euros |
29/06/2011 | 5,40869302 euros |
28/06/2011 | 5,39174229 euros |
27/06/2011 | 5,35479975 euros |