Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/10/2011 | 5,03854181 euros |
03/10/2011 | 4,92128513 euros |
02/10/2011 | 5,02060869 euros |
01/10/2011 | 5,02083496 euros |
30/09/2011 | 5,02105976 euros |
29/09/2011 | 5,08407292 euros |
28/09/2011 | 5,05952325 euros |
27/09/2011 | 5,15506114 euros |
26/09/2011 | 5,14129995 euros |
25/09/2011 | 5,01328049 euros |
24/09/2011 | 5,01353197 euros |
23/09/2011 | 5,01378252 euros |
22/09/2011 | 5,0078027 euros |
21/09/2011 | 5,0619342 euros |
20/09/2011 | 5,2388632 euros |
19/09/2011 | 5,2698346 euros |
18/09/2011 | 5,2755354 euros |
17/09/2011 | 5,27579814 euros |
16/09/2011 | 5,27606069 euros |
15/09/2011 | 5,21318855 euros |
14/09/2011 | 5,17802639 euros |
13/09/2011 | 5,11685592 euros |
12/09/2011 | 5,09723063 euros |
11/09/2011 | 5,05886818 euros |
10/09/2011 | 5,05916596 euros |
09/09/2011 | 5,05946279 euros |
08/09/2011 | 5,06965927 euros |
07/09/2011 | 5,09082229 euros |
06/09/2011 | 4,97080055 euros |
05/09/2011 | 4,95872361 euros |
04/09/2011 | 4,91625011 euros |
03/09/2011 | 4,91653822 euros |
02/09/2011 | 4,91682645 euros |
01/09/2011 | 5,03434354 euros |
31/08/2011 | 5,04541912 euros |
30/08/2011 | 4,99069355 euros |
29/08/2011 | 4,97576699 euros |
28/08/2011 | 4,87341391 euros |
27/08/2011 | 4,87369558 euros |
26/08/2011 | 4,87397671 euros |
25/08/2011 | 4,81472713 euros |
24/08/2011 | 4,8717018 euros |
23/08/2011 | 4,80939207 euros |
22/08/2011 | 4,66999966 euros |
21/08/2011 | 4,66836788 euros |
20/08/2011 | 4,66863021 euros |
19/08/2011 | 4,66889161 euros |
18/08/2011 | 4,77164553 euros |
17/08/2011 | 4,92987259 euros |
16/08/2011 | 4,95179922 euros |