Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/03/2005 | 6,34797227 euros |
20/03/2005 | 6,34126916 euros |
19/03/2005 | 6,34149618 euros |
18/03/2005 | 6,34172337 euros |
17/03/2005 | 6,2968713 euros |
16/03/2005 | 6,29299048 euros |
15/03/2005 | 6,32552768 euros |
14/03/2005 | 6,34287218 euros |
13/03/2005 | 6,32380865 euros |
12/03/2005 | 6,32403485 euros |
11/03/2005 | 6,3242614 euros |
10/03/2005 | 6,33907712 euros |
09/03/2005 | 6,39814554 euros |
08/03/2005 | 6,49798824 euros |
07/03/2005 | 6,55963335 euros |
06/03/2005 | 6,57327975 euros |
05/03/2005 | 6,57351482 euros |
04/03/2005 | 6,57374984 euros |
03/03/2005 | 6,49992748 euros |
02/03/2005 | 6,52546469 euros |
01/03/2005 | 6,4606178 euros |
28/02/2005 | 6,42938789 euros |
27/02/2005 | 6,5038316 euros |
26/02/2005 | 6,50406724 euros |
25/02/2005 | 6,50430292 euros |
24/02/2005 | 6,39051304 euros |
23/02/2005 | 6,36454292 euros |
22/02/2005 | 6,36406929 euros |
21/02/2005 | 6,48635813 euros |
20/02/2005 | 6,4905073 euros |
19/02/2005 | 6,49074575 euros |
18/02/2005 | 6,49098401 euros |
17/02/2005 | 6,50418856 euros |
16/02/2005 | 6,53160985 euros |
15/02/2005 | 6,53271862 euros |
14/02/2005 | 6,53787907 euros |
13/02/2005 | 6,5814415 euros |
12/02/2005 | 6,58167961 euros |
11/02/2005 | 6,58191791 euros |
10/02/2005 | 6,57285503 euros |
09/02/2005 | 6,56659371 euros |
08/02/2005 | 6,61180266 euros |
07/02/2005 | 6,56816397 euros |
06/02/2005 | 6,52144517 euros |
05/02/2005 | 6,52168362 euros |
04/02/2005 | 6,52192211 euros |
03/02/2005 | 6,44563094 euros |
02/02/2005 | 6,42417433 euros |
01/02/2005 | 6,41268034 euros |
31/01/2005 | 6,35939975 euros |