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 |
---|---|
15/01/2006 | 7,77280307 euros |
14/01/2006 | 7,77306975 euros |
13/01/2006 | 7,77333678 euros |
12/01/2006 | 7,73901719 euros |
11/01/2006 | 7,78144224 euros |
10/01/2006 | 7,77417247 euros |
09/01/2006 | 7,74213572 euros |
08/01/2006 | 7,6993419 euros |
07/01/2006 | 7,69960401 euros |
06/01/2006 | 7,69986613 euros |
05/01/2006 | 7,62221727 euros |
04/01/2006 | 7,62505551 euros |
03/01/2006 | 7,66555383 euros |
02/01/2006 | 7,61908283 euros |
01/01/2006 | 7,63436271 euros |
31/12/2005 | 7,63451274 euros |
30/12/2005 | 7,63463849 euros |
29/12/2005 | 7,66108639 euros |
28/12/2005 | 7,65093554 euros |
27/12/2005 | 7,66666018 euros |
26/12/2005 | 7,72129125 euros |
25/12/2005 | 7,72040188 euros |
24/12/2005 | 7,72051081 euros |
23/12/2005 | 7,72062047 euros |
22/12/2005 | 7,72745339 euros |
21/12/2005 | 7,6893936 euros |
20/12/2005 | 7,62369312 euros |
19/12/2005 | 7,58646355 euros |
18/12/2005 | 7,6344251 euros |
17/12/2005 | 7,63452574 euros |
16/12/2005 | 7,6346266 euros |
15/12/2005 | 7,66894141 euros |
14/12/2005 | 7,67054471 euros |
13/12/2005 | 7,69607003 euros |
12/12/2005 | 7,67001513 euros |
11/12/2005 | 7,73000774 euros |
10/12/2005 | 7,73010761 euros |
09/12/2005 | 7,73020758 euros |
08/12/2005 | 7,73301997 euros |
07/12/2005 | 7,76960512 euros |
06/12/2005 | 7,77036272 euros |
05/12/2005 | 7,76165806 euros |
04/12/2005 | 7,81297027 euros |
03/12/2005 | 7,81309929 euros |
02/12/2005 | 7,81322857 euros |
01/12/2005 | 7,76952799 euros |
30/11/2005 | 7,66247334 euros |
29/11/2005 | 7,69500542 euros |
28/11/2005 | 7,72461016 euros |
27/11/2005 | 7,8056192 euros |