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 |
---|---|
14/06/2006 | 6,85266594 euros |
13/06/2006 | 6,85443016 euros |
12/06/2006 | 6,9424892 euros |
11/06/2006 | 6,97557055 euros |
10/06/2006 | 6,97573672 euros |
09/06/2006 | 6,97589939 euros |
08/06/2006 | 6,92448935 euros |
07/06/2006 | 6,93892755 euros |
06/06/2006 | 6,92473262 euros |
05/06/2006 | 6,98591841 euros |
04/06/2006 | 7,08487644 euros |
03/06/2006 | 7,08506867 euros |
02/06/2006 | 7,08526068 euros |
01/06/2006 | 7,11089183 euros |
31/05/2006 | 6,97177779 euros |
30/05/2006 | 6,95341383 euros |
29/05/2006 | 7,09009877 euros |
28/05/2006 | 7,06208185 euros |
27/05/2006 | 7,06228377 euros |
26/05/2006 | 7,06248473 euros |
25/05/2006 | 6,98147615 euros |
24/05/2006 | 6,91242425 euros |
23/05/2006 | 6,93988071 euros |
22/05/2006 | 6,97286593 euros |
21/05/2006 | 7,0203031 euros |
20/05/2006 | 7,02056165 euros |
19/05/2006 | 7,02082015 euros |
18/05/2006 | 7,02845007 euros |
17/05/2006 | 7,03241745 euros |
16/05/2006 | 7,15484427 euros |
15/05/2006 | 7,1498009 euros |
14/05/2006 | 7,15361294 euros |
13/05/2006 | 7,15387966 euros |
12/05/2006 | 7,15414633 euros |
11/05/2006 | 7,36016406 euros |
10/05/2006 | 7,39202357 euros |
09/05/2006 | 7,44793848 euros |
08/05/2006 | 7,41977817 euros |
07/05/2006 | 7,4570591 euros |
06/05/2006 | 7,45734695 euros |
05/05/2006 | 7,45763488 euros |
04/05/2006 | 7,44552446 euros |
03/05/2006 | 7,4070613 euros |
02/05/2006 | 7,40059124 euros |
01/05/2006 | 7,4303842 euros |
30/04/2006 | 7,44189671 euros |
29/04/2006 | 7,44218096 euros |
28/04/2006 | 7,44246538 euros |
27/04/2006 | 7,48602066 euros |
26/04/2006 | 7,50370818 euros |