Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/01/2012 | 6,03032398 euros |
11/01/2012 | 6,08359176 euros |
10/01/2012 | 6,02227123 euros |
09/01/2012 | 5,9948772 euros |
08/01/2012 | 5,99996259 euros |
07/01/2012 | 6,00032169 euros |
06/01/2012 | 6,00068087 euros |
05/01/2012 | 5,95846054 euros |
04/01/2012 | 5,89851474 euros |
03/01/2012 | 5,83072705 euros |
02/01/2012 | 5,8051911 euros |
01/01/2012 | 5,77649921 euros |
31/12/2011 | 5,77683665 euros |
30/12/2011 | 5,77717481 euros |
29/12/2011 | 5,83413191 euros |
28/12/2011 | 5,76217781 euros |
27/12/2011 | 5,77771591 euros |
26/12/2011 | 5,7937952 euros |
25/12/2011 | 5,79414168 euros |
24/12/2011 | 5,79448827 euros |
23/12/2011 | 5,79483489 euros |
22/12/2011 | 5,74199895 euros |
21/12/2011 | 5,6871266 euros |
20/12/2011 | 5,66263409 euros |
19/12/2011 | 5,52174232 euros |
18/12/2011 | 5,56895842 euros |
17/12/2011 | 5,56930518 euros |
16/12/2011 | 5,56964736 euros |
15/12/2011 | 5,58399021 euros |
14/12/2011 | 5,58213723 euros |
13/12/2011 | 5,59504349 euros |
12/12/2011 | 5,58304029 euros |
11/12/2011 | 5,61591795 euros |
10/12/2011 | 5,61619855 euros |
09/12/2011 | 5,61647973 euros |
08/12/2011 | 5,54703819 euros |
07/12/2011 | 5,63568163 euros |
06/12/2011 | 5,60090557 euros |
05/12/2011 | 5,57344329 euros |
04/12/2011 | 5,55133242 euros |
03/12/2011 | 5,55165737 euros |
02/12/2011 | 5,55198257 euros |
01/12/2011 | 5,52315402 euros |
30/11/2011 | 5,5325018 euros |
29/11/2011 | 5,3572839 euros |
28/11/2011 | 5,33657383 euros |
27/11/2011 | 5,20443068 euros |
26/11/2011 | 5,20470824 euros |
25/11/2011 | 5,20498618 euros |
24/11/2011 | 5,20156835 euros |