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 |
---|---|
06/03/2006 | 7,56600468 euros |
05/03/2006 | 7,62265208 euros |
04/03/2006 | 7,62295873 euros |
03/03/2006 | 7,62326464 euros |
02/03/2006 | 7,6895425 euros |
01/03/2006 | 7,67665408 euros |
28/02/2006 | 7,65862104 euros |
27/02/2006 | 7,7381198 euros |
26/02/2006 | 7,68216535 euros |
25/02/2006 | 7,68242386 euros |
24/02/2006 | 7,68268221 euros |
23/02/2006 | 7,62783168 euros |
22/02/2006 | 7,68312208 euros |
21/02/2006 | 7,64654849 euros |
20/02/2006 | 7,64068133 euros |
19/02/2006 | 7,68531153 euros |
18/02/2006 | 7,68558964 euros |
17/02/2006 | 7,68586762 euros |
16/02/2006 | 7,68084026 euros |
15/02/2006 | 7,5889411 euros |
14/02/2006 | 7,55179689 euros |
13/02/2006 | 7,5179573 euros |
12/02/2006 | 7,50605302 euros |
11/02/2006 | 7,50633458 euros |
10/02/2006 | 7,50661554 euros |
09/02/2006 | 7,55496728 euros |
08/02/2006 | 7,58314597 euros |
07/02/2006 | 7,56718528 euros |
06/02/2006 | 7,65670424 euros |
05/02/2006 | 7,59586843 euros |
04/02/2006 | 7,59615949 euros |
03/02/2006 | 7,5964506 euros |
02/02/2006 | 7,64723612 euros |
01/02/2006 | 7,68488557 euros |
31/01/2006 | 7,68409367 euros |
30/01/2006 | 7,71067654 euros |
29/01/2006 | 7,6480189 euros |
28/01/2006 | 7,64827956 euros |
27/01/2006 | 7,64853935 euros |
26/01/2006 | 7,52994775 euros |
25/01/2006 | 7,47529061 euros |
24/01/2006 | 7,53475661 euros |
23/01/2006 | 7,48519768 euros |
22/01/2006 | 7,62647773 euros |
21/01/2006 | 7,62675992 euros |
20/01/2006 | 7,62704219 euros |
19/01/2006 | 7,72735906 euros |
18/01/2006 | 7,66032159 euros |
17/01/2006 | 7,74310832 euros |
16/01/2006 | 7,73656479 euros |