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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 |
---|---|
16/12/2007 | 7,22851663 euros |
15/12/2007 | 7,22879111 euros |
14/12/2007 | 7,22906513 euros |
13/12/2007 | 7,20662582 euros |
12/12/2007 | 7,24453767 euros |
11/12/2007 | 7,23659973 euros |
10/12/2007 | 7,33700454 euros |
09/12/2007 | 7,33168504 euros |
08/12/2007 | 7,33196003 euros |
07/12/2007 | 7,33223491 euros |
06/12/2007 | 7,35979968 euros |
05/12/2007 | 7,19036241 euros |
04/12/2007 | 7,0882253 euros |
03/12/2007 | 7,17086739 euros |
02/12/2007 | 7,16274791 euros |
01/12/2007 | 7,16301418 euros |
30/11/2007 | 7,16328951 euros |
29/11/2007 | 7,12650564 euros |
28/11/2007 | 7,08754831 euros |
27/11/2007 | 6,84256291 euros |
26/11/2007 | 6,83054322 euros |
25/11/2007 | 6,92283542 euros |
24/11/2007 | 6,92308322 euros |
23/11/2007 | 6,9233308 euros |
22/11/2007 | 6,8275423 euros |
21/11/2007 | 6,85481754 euros |
20/11/2007 | 6,95150807 euros |
19/11/2007 | 6,99295639 euros |
18/11/2007 | 7,08236002 euros |
17/11/2007 | 7,08263594 euros |
16/11/2007 | 7,08291149 euros |
15/11/2007 | 7,07597391 euros |
14/11/2007 | 7,1410373 euros |
13/11/2007 | 7,17207771 euros |
12/11/2007 | 7,03555597 euros |
11/11/2007 | 7,07210952 euros |
10/11/2007 | 7,0723775 euros |
09/11/2007 | 7,07264514 euros |
08/11/2007 | 7,19188862 euros |
07/11/2007 | 7,24008066 euros |
06/11/2007 | 7,45614267 euros |
05/11/2007 | 7,41444836 euros |
04/11/2007 | 7,4443148 euros |
03/11/2007 | 7,44457416 euros |
02/11/2007 | 7,44483353 euros |
01/11/2007 | 7,55226059 euros |
31/10/2007 | 7,63134628 euros |
30/10/2007 | 7,58751582 euros |
29/10/2007 | 7,63507761 euros |
28/10/2007 | 7,58607423 euros |