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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 |
---|---|
19/07/2007 | 7,87938146 euros |
18/07/2007 | 7,86195544 euros |
17/07/2007 | 7,89805137 euros |
16/07/2007 | 7,90055977 euros |
15/07/2007 | 7,90254938 euros |
14/07/2007 | 7,90279545 euros |
13/07/2007 | 7,90304155 euros |
12/07/2007 | 7,87017217 euros |
11/07/2007 | 7,77187829 euros |
10/07/2007 | 7,80887377 euros |
09/07/2007 | 7,90316292 euros |
08/07/2007 | 7,90590066 euros |
07/07/2007 | 7,9061486 euros |
06/07/2007 | 7,90639654 euros |
05/07/2007 | 7,86457884 euros |
04/07/2007 | 7,86749993 euros |
03/07/2007 | 7,88358028 euros |
02/07/2007 | 7,85482893 euros |
01/07/2007 | 7,85186097 euros |
30/06/2007 | 7,85214158 euros |
29/06/2007 | 7,85240141 euros |
28/06/2007 | 7,87166041 euros |
27/06/2007 | 7,84992605 euros |
26/06/2007 | 7,82504686 euros |
25/06/2007 | 7,84448532 euros |
24/06/2007 | 7,88811975 euros |
23/06/2007 | 7,88836366 euros |
22/06/2007 | 7,8886076 euros |
21/06/2007 | 7,94817509 euros |
20/06/2007 | 7,95104072 euros |
19/06/2007 | 8,01478185 euros |
18/06/2007 | 8,02113307 euros |
17/06/2007 | 8,07514557 euros |
16/06/2007 | 8,07538733 euros |
15/06/2007 | 8,07562928 euros |
14/06/2007 | 8,02526958 euros |
13/06/2007 | 7,97301811 euros |
12/06/2007 | 7,88212246 euros |
11/06/2007 | 7,93814598 euros |
10/06/2007 | 7,90267161 euros |
09/06/2007 | 7,90292268 euros |
08/06/2007 | 7,90317405 euros |
07/06/2007 | 7,81941002 euros |
06/06/2007 | 7,89145104 euros |
05/06/2007 | 7,94559044 euros |
04/06/2007 | 8,007766 euros |
03/06/2007 | 8,02611536 euros |
02/06/2007 | 8,02636245 euros |
01/06/2007 | 8,02660947 euros |
31/05/2007 | 7,99077811 euros |