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 |
---|---|
30/11/2008 | 4,91749963 euros |
29/11/2008 | 4,9176798 euros |
28/11/2008 | 4,91786077 euros |
27/11/2008 | 4,81470272 euros |
26/11/2008 | 4,7574369 euros |
25/11/2008 | 4,67378524 euros |
24/11/2008 | 4,64635738 euros |
23/11/2008 | 4,42345601 euros |
22/11/2008 | 4,42361708 euros |
21/11/2008 | 4,42377816 euros |
20/11/2008 | 4,27020043 euros |
19/11/2008 | 4,53303327 euros |
18/11/2008 | 4,77844483 euros |
17/11/2008 | 4,74030983 euros |
16/11/2008 | 4,83596889 euros |
15/11/2008 | 4,83614112 euros |
14/11/2008 | 4,83631235 euros |
13/11/2008 | 5,0570571 euros |
12/11/2008 | 4,81384353 euros |
11/11/2008 | 4,96297935 euros |
10/11/2008 | 5,02171335 euros |
09/11/2008 | 5,11696069 euros |
08/11/2008 | 5,11712988 euros |
07/11/2008 | 5,11729909 euros |
06/11/2008 | 4,99931942 euros |
05/11/2008 | 5,24352045 euros |
04/11/2008 | 5,46081142 euros |
03/11/2008 | 5,29934516 euros |
02/11/2008 | 5,32619086 euros |
01/11/2008 | 5,32636984 euros |
31/10/2008 | 5,32653441 euros |
30/10/2008 | 5,14565787 euros |
29/10/2008 | 5,12621347 euros |
28/10/2008 | 5,13747798 euros |
27/10/2008 | 4,81571039 euros |
26/10/2008 | 4,87577459 euros |
25/10/2008 | 4,87594173 euros |
24/10/2008 | 4,87610866 euros |
23/10/2008 | 4,92007862 euros |
22/10/2008 | 4,92739256 euros |
21/10/2008 | 5,04683072 euros |
20/10/2008 | 5,1025782 euros |
19/10/2008 | 4,90435306 euros |
18/10/2008 | 4,904522 euros |
17/10/2008 | 4,90469604 euros |
16/10/2008 | 4,82868866 euros |
15/10/2008 | 4,70717819 euros |
14/10/2008 | 5,07494618 euros |
13/10/2008 | 5,15066945 euros |
12/10/2008 | 4,6597392 euros |