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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/02/2007 | 7,75849953 euros |
18/02/2007 | 7,76325132 euros |
17/02/2007 | 7,76332838 euros |
16/02/2007 | 7,76340537 euros |
15/02/2007 | 7,75986276 euros |
14/02/2007 | 7,77425348 euros |
13/02/2007 | 7,75746233 euros |
12/02/2007 | 7,74986537 euros |
11/02/2007 | 7,75345127 euros |
10/02/2007 | 7,75353474 euros |
09/02/2007 | 7,75361828 euros |
08/02/2007 | 7,80253743 euros |
07/02/2007 | 7,81945823 euros |
06/02/2007 | 7,82488633 euros |
05/02/2007 | 7,84203707 euros |
04/02/2007 | 7,80187567 euros |
03/02/2007 | 7,8019548 euros |
02/02/2007 | 7,80203408 euros |
01/02/2007 | 7,7837233 euros |
31/01/2007 | 7,76960756 euros |
30/01/2007 | 7,72778613 euros |
29/01/2007 | 7,72100188 euros |
28/01/2007 | 7,73973963 euros |
27/01/2007 | 7,73984698 euros |
26/01/2007 | 7,73995436 euros |
25/01/2007 | 7,72501523 euros |
24/01/2007 | 7,77655225 euros |
23/01/2007 | 7,70312507 euros |
22/01/2007 | 7,74770023 euros |
21/01/2007 | 7,75447339 euros |
20/01/2007 | 7,75458145 euros |
19/01/2007 | 7,75468965 euros |
18/01/2007 | 7,76590976 euros |
17/01/2007 | 7,79031464 euros |
16/01/2007 | 7,77645751 euros |
15/01/2007 | 7,77314899 euros |
14/01/2007 | 7,79541029 euros |
13/01/2007 | 7,79553912 euros |
12/01/2007 | 7,79566799 euros |
11/01/2007 | 7,71511345 euros |
10/01/2007 | 7,66044677 euros |
09/01/2007 | 7,6376377 euros |
08/01/2007 | 7,63870589 euros |
07/01/2007 | 7,59181324 euros |
06/01/2007 | 7,59194535 euros |
05/01/2007 | 7,59207746 euros |
04/01/2007 | 7,61999557 euros |
03/01/2007 | 7,55263572 euros |
02/01/2007 | 7,53542662 euros |
01/01/2007 | 7,59927896 euros |