Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/04/2012 | 6,21835339 euros |
20/04/2012 | 6,21872134 euros |
19/04/2012 | 6,24454619 euros |
18/04/2012 | 6,27857909 euros |
17/04/2012 | 6,29142827 euros |
16/04/2012 | 6,23616991 euros |
15/04/2012 | 6,23861162 euros |
14/04/2012 | 6,23897972 euros |
13/04/2012 | 6,23934797 euros |
12/04/2012 | 6,28702845 euros |
11/04/2012 | 6,21924674 euros |
10/04/2012 | 6,19851015 euros |
09/04/2012 | 6,28315684 euros |
08/04/2012 | 6,3567248 euros |
07/04/2012 | 6,35701536 euros |
06/04/2012 | 6,35730516 euros |
05/04/2012 | 6,35759414 euros |
04/04/2012 | 6,3413076 euros |
03/04/2012 | 6,3182422 euros |
02/04/2012 | 6,34014134 euros |
01/04/2012 | 6,29196424 euros |
31/03/2012 | 6,29230561 euros |
30/03/2012 | 6,29264698 euros |
29/03/2012 | 6,29928188 euros |
28/03/2012 | 6,29794767 euros |
27/03/2012 | 6,31037783 euros |
26/03/2012 | 6,35191314 euros |
25/03/2012 | 6,28703199 euros |
24/03/2012 | 6,28732327 euros |
23/03/2012 | 6,28761294 euros |
22/03/2012 | 6,29938425 euros |
21/03/2012 | 6,33018461 euros |
20/03/2012 | 6,3330107 euros |
19/03/2012 | 6,34468728 euros |
18/03/2012 | 6,35263788 euros |
17/03/2012 | 6,35288134 euros |
16/03/2012 | 6,35312388 euros |
15/03/2012 | 6,38761152 euros |
14/03/2012 | 6,37916698 euros |
13/03/2012 | 6,34886632 euros |
12/03/2012 | 6,22189498 euros |
11/03/2012 | 6,24371402 euros |
10/03/2012 | 6,2440825 euros |
09/03/2012 | 6,24445008 euros |
08/03/2012 | 6,144813 euros |
07/03/2012 | 6,13633949 euros |
06/03/2012 | 6,0993139 euros |
05/03/2012 | 6,15109477 euros |
04/03/2012 | 6,1849601 euros |
03/03/2012 | 6,18532278 euros |