Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/06/2012 | 6,33854946 euros |
09/06/2012 | 6,33894101 euros |
08/06/2012 | 6,33933166 euros |
07/06/2012 | 6,24821253 euros |
06/06/2012 | 6,26056072 euros |
05/06/2012 | 6,14870989 euros |
04/06/2012 | 6,07183639 euros |
03/06/2012 | 6,13292204 euros |
02/06/2012 | 6,13330976 euros |
01/06/2012 | 6,13369692 euros |
31/05/2012 | 6,3136256 euros |
30/05/2012 | 6,2904718 euros |
29/05/2012 | 6,34459409 euros |
28/05/2012 | 6,25655184 euros |
27/05/2012 | 6,25940741 euros |
26/05/2012 | 6,25979584 euros |
25/05/2012 | 6,26018352 euros |
24/05/2012 | 6,26430774 euros |
23/05/2012 | 6,23761375 euros |
22/05/2012 | 6,15324375 euros |
21/05/2012 | 6,14936379 euros |
20/05/2012 | 6,05164723 euros |
19/05/2012 | 6,05202672 euros |
18/05/2012 | 6,05240766 euros |
17/05/2012 | 6,11272332 euros |
16/05/2012 | 6,20353932 euros |
15/05/2012 | 6,21080697 euros |
14/05/2012 | 6,19643856 euros |
13/05/2012 | 6,2258678 euros |
12/05/2012 | 6,22621826 euros |
11/05/2012 | 6,22656885 euros |
10/05/2012 | 6,24898596 euros |
09/05/2012 | 6,22938262 euros |
08/05/2012 | 6,24159664 euros |
07/05/2012 | 6,24501731 euros |
06/05/2012 | 6,20734261 euros |
05/05/2012 | 6,20769712 euros |
04/05/2012 | 6,20805172 euros |
03/05/2012 | 6,29108496 euros |
02/05/2012 | 6,34374816 euros |
01/05/2012 | 6,32289711 euros |
30/04/2012 | 6,28804336 euros |
29/04/2012 | 6,30400513 euros |
28/04/2012 | 6,30433266 euros |
27/04/2012 | 6,3046586 euros |
26/04/2012 | 6,30340765 euros |
25/04/2012 | 6,27447062 euros |
24/04/2012 | 6,19861601 euros |
23/04/2012 | 6,20085536 euros |
22/04/2012 | 6,21798551 euros |