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 |
---|---|
11/11/2006 | 7,55275036 euros |
10/11/2006 | 7,55291565 euros |
09/11/2006 | 7,59296427 euros |
08/11/2006 | 7,62615605 euros |
07/11/2006 | 7,6288601 euros |
06/11/2006 | 7,62695458 euros |
05/11/2006 | 7,52884909 euros |
04/11/2006 | 7,52903509 euros |
03/11/2006 | 7,52922103 euros |
02/11/2006 | 7,52027512 euros |
01/11/2006 | 7,56480386 euros |
31/10/2006 | 7,62747542 euros |
30/10/2006 | 7,61599765 euros |
29/10/2006 | 7,64657767 euros |
28/10/2006 | 7,64676672 euros |
27/10/2006 | 7,6469558 euros |
26/10/2006 | 7,71087207 euros |
25/10/2006 | 7,71760433 euros |
24/10/2006 | 7,71370276 euros |
23/10/2006 | 7,69022513 euros |
22/10/2006 | 7,6191037 euros |
21/10/2006 | 7,61929107 euros |
20/10/2006 | 7,61947838 euros |
19/10/2006 | 7,65519249 euros |
18/10/2006 | 7,6681536 euros |
17/10/2006 | 7,65691127 euros |
16/10/2006 | 7,6851765 euros |
15/10/2006 | 7,64016595 euros |
14/10/2006 | 7,6401317 euros |
13/10/2006 | 7,64009744 euros |
12/10/2006 | 7,62731385 euros |
11/10/2006 | 7,56219435 euros |
10/10/2006 | 7,57636663 euros |
09/10/2006 | 7,52059265 euros |
08/10/2006 | 7,47263537 euros |
07/10/2006 | 7,47280964 euros |
06/10/2006 | 7,47298385 euros |
05/10/2006 | 7,46239448 euros |
04/10/2006 | 7,43835062 euros |
03/10/2006 | 7,35872126 euros |
02/10/2006 | 7,38814708 euros |
01/10/2006 | 7,42134247 euros |
30/09/2006 | 7,42156267 euros |
29/09/2006 | 7,42177448 euros |
28/09/2006 | 7,39230319 euros |
27/09/2006 | 7,41045567 euros |
26/09/2006 | 7,37982086 euros |
25/09/2006 | 7,28267975 euros |
24/09/2006 | 7,2193565 euros |
23/09/2006 | 7,2195801 euros |