Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2011 | 5,33574686 euros |
25/06/2011 | 5,33604644 euros |
24/06/2011 | 5,3363453 euros |
23/06/2011 | 5,40107381 euros |
22/06/2011 | 5,31371361 euros |
21/06/2011 | 5,35832885 euros |
20/06/2011 | 5,32535421 euros |
19/06/2011 | 5,29281589 euros |
18/06/2011 | 5,2930929 euros |
17/06/2011 | 5,29336956 euros |
16/06/2011 | 5,34643376 euros |
15/06/2011 | 5,29049058 euros |
14/06/2011 | 5,31468742 euros |
13/06/2011 | 5,27393293 euros |
12/06/2011 | 5,27296149 euros |
11/06/2011 | 5,27324095 euros |
10/06/2011 | 5,27352137 euros |
09/06/2011 | 5,29331657 euros |
08/06/2011 | 5,22848913 euros |
07/06/2011 | 5,22655426 euros |
06/06/2011 | 5,2469645 euros |
05/06/2011 | 5,30583807 euros |
04/06/2011 | 5,30612412 euros |
03/06/2011 | 5,30641021 euros |
02/06/2011 | 5,43157696 euros |
01/06/2011 | 5,42145565 euros |
31/05/2011 | 5,57742932 euros |
30/05/2011 | 5,55872538 euros |
29/05/2011 | 5,56084217 euros |
28/05/2011 | 5,56113832 euros |
27/05/2011 | 5,5614343 euros |
26/05/2011 | 5,61080965 euros |
25/05/2011 | 5,57729321 euros |
24/05/2011 | 5,55608269 euros |
23/05/2011 | 5,60254422 euros |
22/05/2011 | 5,59092918 euros |
21/05/2011 | 5,59121532 euros |
20/05/2011 | 5,59150073 euros |
19/05/2011 | 5,61520984 euros |
18/05/2011 | 5,61015418 euros |
17/05/2011 | 5,58904698 euros |
16/05/2011 | 5,56959202 euros |
15/05/2011 | 5,63017078 euros |
14/05/2011 | 5,63046329 euros |
13/05/2011 | 5,63075153 euros |
12/05/2011 | 5,65589583 euros |
11/05/2011 | 5,59664872 euros |
10/05/2011 | 5,63340401 euros |
09/05/2011 | 5,61601765 euros |
08/05/2011 | 5,50859629 euros |