Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/06/2012 | 7,23349928 euros |
27/06/2012 | 7,23364716 euros |
26/06/2012 | 7,16987715 euros |
25/06/2012 | 7,12003268 euros |
24/06/2012 | 7,19483924 euros |
23/06/2012 | 7,19530106 euros |
22/06/2012 | 7,1957629 euros |
21/06/2012 | 7,13401234 euros |
20/06/2012 | 7,22103048 euros |
19/06/2012 | 7,23347798 euros |
18/06/2012 | 7,23735626 euros |
17/06/2012 | 7,17425541 euros |
16/06/2012 | 7,17471487 euros |
15/06/2012 | 7,17517441 euros |
14/06/2012 | 7,1300885 euros |
13/06/2012 | 7,06692891 euros |
12/06/2012 | 7,17566324 euros |
11/06/2012 | 7,09206264 euros |
10/06/2012 | 7,19058443 euros |
09/06/2012 | 7,19104507 euros |
08/06/2012 | 7,19150575 euros |
07/06/2012 | 7,09819928 euros |
06/06/2012 | 7,09768027 euros |
05/06/2012 | 7,00056601 euros |
04/06/2012 | 6,9351626 euros |
03/06/2012 | 7,02558928 euros |
02/06/2012 | 7,02604434 euros |
01/06/2012 | 7,02649763 euros |
31/05/2012 | 7,18888514 euros |
30/05/2012 | 7,19295668 euros |
29/05/2012 | 7,22501525 euros |
28/05/2012 | 7,16589382 euros |
27/05/2012 | 7,16140515 euros |
26/05/2012 | 7,16186723 euros |
25/05/2012 | 7,16232968 euros |
24/05/2012 | 7,14175445 euros |
23/05/2012 | 7,12538369 euros |
22/05/2012 | 7,02181076 euros |
21/05/2012 | 7,01254293 euros |
20/05/2012 | 6,9307965 euros |
19/05/2012 | 6,93125077 euros |
18/05/2012 | 6,9317047 euros |
17/05/2012 | 7,02785297 euros |
16/05/2012 | 7,09049495 euros |
15/05/2012 | 7,12934459 euros |
14/05/2012 | 7,11354844 euros |
13/05/2012 | 7,14579897 euros |
12/05/2012 | 7,14626345 euros |
11/05/2012 | 7,14672798 euros |
10/05/2012 | 7,17151217 euros |