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 |
---|---|
26/11/2005 | 7,80585846 euros |
25/11/2005 | 7,8060979 euros |
24/11/2005 | 7,7801368 euros |
23/11/2005 | 7,78471057 euros |
22/11/2005 | 7,79512568 euros |
21/11/2005 | 7,68331135 euros |
20/11/2005 | 7,71205298 euros |
19/11/2005 | 7,71232797 euros |
18/11/2005 | 7,71260309 euros |
17/11/2005 | 7,67145308 euros |
16/11/2005 | 7,60634215 euros |
15/11/2005 | 7,57822781 euros |
14/11/2005 | 7,57922025 euros |
13/11/2005 | 7,57824583 euros |
12/11/2005 | 7,57851232 euros |
11/11/2005 | 7,57877882 euros |
10/11/2005 | 7,49795674 euros |
09/11/2005 | 7,46692458 euros |
08/11/2005 | 7,48295394 euros |
07/11/2005 | 7,45312099 euros |
06/11/2005 | 7,39505117 euros |
05/11/2005 | 7,39531289 euros |
04/11/2005 | 7,3955746 euros |
03/11/2005 | 7,36338285 euros |
02/11/2005 | 7,32567311 euros |
01/11/2005 | 7,20434783 euros |
31/10/2005 | 7,1936954 euros |
30/10/2005 | 7,02046325 euros |
29/10/2005 | 7,02071425 euros |
28/10/2005 | 7,02096509 euros |
27/10/2005 | 6,96074973 euros |
26/10/2005 | 7,0828192 euros |
25/10/2005 | 7,11898709 euros |
24/10/2005 | 7,15505108 euros |
23/10/2005 | 7,00627372 euros |
22/10/2005 | 7,00652513 euros |
21/10/2005 | 7,00677649 euros |
20/10/2005 | 7,02813047 euros |
19/10/2005 | 7,07118692 euros |
18/10/2005 | 7,03366482 euros |
17/10/2005 | 7,02524288 euros |
16/10/2005 | 6,99239527 euros |
15/10/2005 | 6,9926433 euros |
14/10/2005 | 6,99289137 euros |
13/10/2005 | 6,92963535 euros |
12/10/2005 | 6,96320432 euros |
11/10/2005 | 7,02215996 euros |
10/10/2005 | 6,98130437 euros |
09/10/2005 | 6,9960604 euros |
08/10/2005 | 6,99630879 euros |