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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 |
---|---|
19/01/2009 | 4,59258409 euros |
18/01/2009 | 4,56055513 euros |
17/01/2009 | 4,56071864 euros |
16/01/2009 | 4,56088224 euros |
15/01/2009 | 4,57920654 euros |
14/01/2009 | 4,56131402 euros |
13/01/2009 | 4,66737196 euros |
12/01/2009 | 4,61704093 euros |
11/01/2009 | 4,62046964 euros |
10/01/2009 | 4,62063667 euros |
09/01/2009 | 4,62080267 euros |
08/01/2009 | 4,71075556 euros |
07/01/2009 | 4,72681018 euros |
06/01/2009 | 4,91651867 euros |
05/01/2009 | 4,79366603 euros |
04/01/2009 | 4,69091807 euros |
03/01/2009 | 4,69108917 euros |
02/01/2009 | 4,69126025 euros |
01/01/2009 | 4,51896238 euros |
31/12/2008 | 4,51914425 euros |
30/12/2008 | 4,41975566 euros |
29/12/2008 | 4,28621854 euros |
28/12/2008 | 4,35363985 euros |
27/12/2008 | 4,3538106 euros |
26/12/2008 | 4,35398136 euros |
25/12/2008 | 4,35415213 euros |
24/12/2008 | 4,3543201 euros |
23/12/2008 | 4,3526221 euros |
22/12/2008 | 4,39033733 euros |
21/12/2008 | 4,4846356 euros |
20/12/2008 | 4,48481241 euros |
19/12/2008 | 4,48498915 euros |
18/12/2008 | 4,28057216 euros |
17/12/2008 | 4,50981408 euros |
16/12/2008 | 4,64541099 euros |
15/12/2008 | 4,5147926 euros |
14/12/2008 | 4,61500557 euros |
13/12/2008 | 4,61518188 euros |
12/12/2008 | 4,61536045 euros |
11/12/2008 | 4,65156907 euros |
10/12/2008 | 4,86033164 euros |
09/12/2008 | 4,84881049 euros |
08/12/2008 | 4,91154169 euros |
07/12/2008 | 4,78423295 euros |
06/12/2008 | 4,78440497 euros |
05/12/2008 | 4,78457712 euros |
04/12/2008 | 4,6867354 euros |
03/12/2008 | 4,79414215 euros |
02/12/2008 | 4,65850875 euros |
01/12/2008 | 4,56076091 euros |