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 |
---|---|
22/08/2008 | 6,2328574 euros |
21/08/2008 | 6,17736866 euros |
20/08/2008 | 6,19123587 euros |
19/08/2008 | 6,17376918 euros |
18/08/2008 | 6,22037288 euros |
17/08/2008 | 6,27657883 euros |
16/08/2008 | 6,27679461 euros |
15/08/2008 | 6,27701044 euros |
14/08/2008 | 6,20159537 euros |
13/08/2008 | 6,17069451 euros |
12/08/2008 | 6,17745724 euros |
11/08/2008 | 6,18541134 euros |
10/08/2008 | 6,11525384 euros |
09/08/2008 | 6,11547258 euros |
08/08/2008 | 6,11569183 euros |
07/08/2008 | 5,87127507 euros |
06/08/2008 | 5,94212309 euros |
05/08/2008 | 5,89118082 euros |
04/08/2008 | 5,75436958 euros |
03/08/2008 | 5,82113869 euros |
02/08/2008 | 5,82135797 euros |
01/08/2008 | 5,82158169 euros |
31/07/2008 | 5,83988428 euros |
30/07/2008 | 5,91263887 euros |
29/07/2008 | 5,76817394 euros |
28/07/2008 | 5,65629556 euros |
27/07/2008 | 5,73631291 euros |
26/07/2008 | 5,73652452 euros |
25/07/2008 | 5,73673625 euros |
24/07/2008 | 5,73710167 euros |
23/07/2008 | 5,82383303 euros |
22/07/2008 | 5,74022587 euros |
21/07/2008 | 5,7221531 euros |
20/07/2008 | 5,71957252 euros |
19/07/2008 | 5,71978693 euros |
18/07/2008 | 5,72000273 euros |
17/07/2008 | 5,70742513 euros |
16/07/2008 | 5,6486467 euros |
15/07/2008 | 5,5201919 euros |
14/07/2008 | 5,63348801 euros |
13/07/2008 | 5,67623019 euros |
12/07/2008 | 5,67644335 euros |
11/07/2008 | 5,67665947 euros |
10/07/2008 | 5,7615747 euros |
09/07/2008 | 5,72880159 euros |
08/07/2008 | 5,82783072 euros |
07/07/2008 | 5,79211234 euros |
06/07/2008 | 5,82176018 euros |
05/07/2008 | 5,82198999 euros |
04/07/2008 | 5,8222197 euros |