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 |
---|---|
18/08/2005 | 7,01382181 euros |
17/08/2005 | 6,98343215 euros |
16/08/2005 | 7,00077076 euros |
15/08/2005 | 7,02994754 euros |
14/08/2005 | 6,99277646 euros |
13/08/2005 | 6,99302577 euros |
12/08/2005 | 6,99327507 euros |
11/08/2005 | 7,03760053 euros |
10/08/2005 | 7,02699559 euros |
09/08/2005 | 7,00785935 euros |
08/08/2005 | 6,98675014 euros |
07/08/2005 | 6,98819047 euros |
06/08/2005 | 6,9884385 euros |
05/08/2005 | 6,98868654 euros |
04/08/2005 | 7,08793541 euros |
03/08/2005 | 7,13018396 euros |
02/08/2005 | 7,18190286 euros |
01/08/2005 | 7,13291012 euros |
31/07/2005 | 7,1836756 euros |
30/07/2005 | 7,18392619 euros |
29/07/2005 | 7,18417708 euros |
28/07/2005 | 7,22446579 euros |
27/07/2005 | 7,22430472 euros |
26/07/2005 | 7,19869046 euros |
25/07/2005 | 7,15718289 euros |
24/07/2005 | 7,13773654 euros |
23/07/2005 | 7,13798938 euros |
22/07/2005 | 7,13824225 euros |
21/07/2005 | 7,07006185 euros |
20/07/2005 | 7,17865752 euros |
19/07/2005 | 7,21406583 euros |
18/07/2005 | 7,11906076 euros |
17/07/2005 | 7,13821394 euros |
16/07/2005 | 7,13846702 euros |
15/07/2005 | 7,13872009 euros |
14/07/2005 | 7,13339397 euros |
13/07/2005 | 7,08368359 euros |
12/07/2005 | 7,08814364 euros |
11/07/2005 | 7,15832332 euros |
10/07/2005 | 7,171875 euros |
09/07/2005 | 7,17212538 euros |
08/07/2005 | 7,17237579 euros |
07/07/2005 | 7,08423946 euros |
06/07/2005 | 7,08968134 euros |
05/07/2005 | 7,14792304 euros |
04/07/2005 | 7,07661659 euros |
03/07/2005 | 6,97564796 euros |
02/07/2005 | 6,97589168 euros |
01/07/2005 | 6,97613541 euros |
30/06/2005 | 6,94770948 euros |