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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 |
---|---|
27/10/2007 | 7,58633809 euros |
26/10/2007 | 7,58660201 euros |
25/10/2007 | 7,53892675 euros |
24/10/2007 | 7,58083574 euros |
23/10/2007 | 7,57957069 euros |
22/10/2007 | 7,5505209 euros |
21/10/2007 | 7,50112556 euros |
20/10/2007 | 7,50137494 euros |
19/10/2007 | 7,50165604 euros |
18/10/2007 | 7,64278633 euros |
17/10/2007 | 7,70684376 euros |
16/10/2007 | 7,70916388 euros |
15/10/2007 | 7,72581476 euros |
14/10/2007 | 7,79831514 euros |
13/10/2007 | 7,79859153 euros |
12/10/2007 | 7,79886784 euros |
11/10/2007 | 7,77105303 euros |
10/10/2007 | 7,8218215 euros |
09/10/2007 | 7,87364638 euros |
08/10/2007 | 7,79436294 euros |
07/10/2007 | 7,77482693 euros |
06/10/2007 | 7,7750539 euros |
05/10/2007 | 7,77528085 euros |
04/10/2007 | 7,70379316 euros |
03/10/2007 | 7,65319009 euros |
02/10/2007 | 7,69417556 euros |
01/10/2007 | 7,64637943 euros |
30/09/2007 | 7,59049902 euros |
29/09/2007 | 7,59074006 euros |
28/09/2007 | 7,59098095 euros |
27/09/2007 | 7,60483609 euros |
26/09/2007 | 7,59987919 euros |
25/09/2007 | 7,55462786 euros |
24/09/2007 | 7,56414515 euros |
23/09/2007 | 7,61182337 euros |
22/09/2007 | 7,61207718 euros |
21/09/2007 | 7,6123304 euros |
20/09/2007 | 7,59817289 euros |
19/09/2007 | 7,66979333 euros |
18/09/2007 | 7,61048796 euros |
17/09/2007 | 7,45762577 euros |
16/09/2007 | 7,49242666 euros |
15/09/2007 | 7,49265985 euros |
14/09/2007 | 7,49289369 euros |
13/09/2007 | 7,47728715 euros |
12/09/2007 | 7,44582389 euros |
11/09/2007 | 7,45927423 euros |
10/09/2007 | 7,40434993 euros |
09/09/2007 | 7,48005681 euros |
08/09/2007 | 7,48032346 euros |