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 |
---|---|
31/05/2020 | 16,33791925 euros |
30/05/2020 | 16,33893555 euros |
29/05/2020 | 16,33995225 euros |
28/05/2020 | 16,32055288 euros |
27/05/2020 | 16,47704736 euros |
26/05/2020 | 16,23024627 euros |
25/05/2020 | 16,29914536 euros |
24/05/2020 | 16,14981561 euros |
23/05/2020 | 16,15081984 euros |
22/05/2020 | 16,15182424 euros |
21/05/2020 | 16,01241527 euros |
20/05/2020 | 16,1018445 euros |
19/05/2020 | 15,94437773 euros |
18/05/2020 | 16,07743236 euros |
17/05/2020 | 15,7641075 euros |
16/05/2020 | 15,76508792 euros |
15/05/2020 | 15,76606808 euros |
14/05/2020 | 15,65298584 euros |
13/05/2020 | 15,42089995 euros |
12/05/2020 | 15,68543356 euros |
11/05/2020 | 16,0900745 euros |
10/05/2020 | 16,03448004 euros |
09/05/2020 | 16,03547681 euros |
08/05/2020 | 16,03647395 euros |
07/05/2020 | 15,819716 euros |
06/05/2020 | 15,66211044 euros |
05/05/2020 | 15,66318575 euros |
04/05/2020 | 15,48348906 euros |
03/05/2020 | 15,39601815 euros |
02/05/2020 | 15,39697566 euros |
01/05/2020 | 15,39793323 euros |
30/04/2020 | 15,68516547 euros |
29/04/2020 | 16,03163246 euros |
28/04/2020 | 15,69590911 euros |
27/04/2020 | 15,74631542 euros |
26/04/2020 | 15,50815043 euros |
25/04/2020 | 15,50910161 euros |
24/04/2020 | 15,51005298 euros |
23/04/2020 | 15,30191972 euros |
22/04/2020 | 15,25418587 euros |
21/04/2020 | 14,89984413 euros |
20/04/2020 | 15,3016491 euros |
19/04/2020 | 15,55624341 euros |
18/04/2020 | 15,55719751 euros |
17/04/2020 | 15,55815192 euros |
16/04/2020 | 15,21995213 euros |
15/04/2020 | 14,99301444 euros |
14/04/2020 | 15,19487305 euros |
13/04/2020 | 15,03380086 euros |
12/04/2020 | 15,02403433 euros |