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 |
---|---|
17/01/2019 | 14,28394234 euros |
16/01/2019 | 14,1653781 euros |
15/01/2019 | 14,10575699 euros |
14/01/2019 | 13,88907181 euros |
13/01/2019 | 13,96413476 euros |
12/01/2019 | 13,96498806 euros |
11/01/2019 | 13,96584141 euros |
10/01/2019 | 13,91541427 euros |
09/01/2019 | 13,79829941 euros |
08/01/2019 | 13,84771311 euros |
07/01/2019 | 13,68191649 euros |
06/01/2019 | 13,64505105 euros |
05/01/2019 | 13,64589252 euros |
04/01/2019 | 13,64673401 euros |
03/01/2019 | 13,20666089 euros |
02/01/2019 | 13,54993158 euros |
01/01/2019 | 13,40645075 euros |
31/12/2018 | 13,40729271 euros |
30/12/2018 | 13,30793941 euros |
29/12/2018 | 13,30877198 euros |
28/12/2018 | 13,30960622 euros |
27/12/2018 | 13,32889087 euros |
26/12/2018 | 13,17159945 euros |
25/12/2018 | 12,8012193 euros |
24/12/2018 | 12,80201312 euros |
23/12/2018 | 13,02599391 euros |
22/12/2018 | 13,02680076 euros |
21/12/2018 | 13,02760721 euros |
20/12/2018 | 13,18569712 euros |
19/12/2018 | 13,47161187 euros |
18/12/2018 | 13,69579689 euros |
17/12/2018 | 13,72072292 euros |
16/12/2018 | 14,04052229 euros |
15/12/2018 | 14,04138476 euros |
14/12/2018 | 14,04224792 euros |
13/12/2018 | 14,24466659 euros |
12/12/2018 | 14,29387469 euros |
11/12/2018 | 14,25374085 euros |
10/12/2018 | 14,23550061 euros |
09/12/2018 | 14,14184457 euros |
08/12/2018 | 14,1427258 euros |
07/12/2018 | 14,14360678 euros |
06/12/2018 | 14,5161908 euros |
05/12/2018 | 14,56126265 euros |
04/12/2018 | 14,60454156 euros |
03/12/2018 | 15,07672569 euros |
02/12/2018 | 14,96321511 euros |
01/12/2018 | 14,96414277 euros |
30/11/2018 | 14,96506957 euros |
29/11/2018 | 14,77385575 euros |