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 |
---|---|
05/07/2021 | 21,68720443 euros |
04/07/2021 | 21,67488068 euros |
03/07/2021 | 21,67621163 euros |
02/07/2021 | 21,67754266 euros |
01/07/2021 | 21,59431396 euros |
30/06/2021 | 21,44702488 euros |
29/06/2021 | 21,37911497 euros |
28/06/2021 | 21,31785626 euros |
27/06/2021 | 21,28696387 euros |
26/06/2021 | 21,28825718 euros |
25/06/2021 | 21,28955091 euros |
24/06/2021 | 21,22902806 euros |
23/06/2021 | 21,11780659 euros |
22/06/2021 | 21,09997702 euros |
21/06/2021 | 21,04542329 euros |
20/06/2021 | 20,86452993 euros |
19/06/2021 | 20,86579804 euros |
18/06/2021 | 20,86706633 euros |
17/06/2021 | 21,07702425 euros |
16/06/2021 | 20,95243478 euros |
15/06/2021 | 20,84851424 euros |
14/06/2021 | 20,87376952 euros |
13/06/2021 | 20,88610865 euros |
12/06/2021 | 20,88737821 euros |
11/06/2021 | 20,88864807 euros |
10/06/2021 | 20,74457343 euros |
09/06/2021 | 20,64698738 euros |
08/06/2021 | 20,70309289 euros |
07/06/2021 | 20,66659274 euros |
06/06/2021 | 20,74098189 euros |
05/06/2021 | 20,74224277 euros |
04/06/2021 | 20,74350415 euros |
03/06/2021 | 20,64825613 euros |
02/06/2021 | 20,60236449 euros |
01/06/2021 | 20,58765998 euros |
31/05/2021 | 20,58395075 euros |
30/05/2021 | 20,64898421 euros |
29/05/2021 | 20,65023956 euros |
28/05/2021 | 20,65149457 euros |
27/05/2021 | 20,5986666 euros |
26/05/2021 | 20,55041866 euros |
25/05/2021 | 20,43925078 euros |
24/05/2021 | 20,51309564 euros |
23/05/2021 | 20,44813585 euros |
22/05/2021 | 20,44937908 euros |
21/05/2021 | 20,45062233 euros |
20/05/2021 | 20,34209165 euros |
19/05/2021 | 20,23093154 euros |
18/05/2021 | 20,23201853 euros |
17/05/2021 | 20,48317196 euros |