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 |
---|---|
24/08/2021 | 22,41916028 euros |
23/08/2021 | 22,3572983 euros |
22/08/2021 | 22,2847268 euros |
21/08/2021 | 22,28609745 euros |
20/08/2021 | 22,2874682 euros |
19/08/2021 | 22,17668014 euros |
18/08/2021 | 22,12923464 euros |
17/08/2021 | 22,30744766 euros |
16/08/2021 | 22,30474555 euros |
15/08/2021 | 22,23580829 euros |
14/08/2021 | 22,23717446 euros |
13/08/2021 | 22,23854081 euros |
12/08/2021 | 22,32514707 euros |
11/08/2021 | 22,28102819 euros |
10/08/2021 | 22,24153356 euros |
09/08/2021 | 22,16551385 euros |
08/08/2021 | 22,16449234 euros |
07/08/2021 | 22,16585407 euros |
06/08/2021 | 22,16721597 euros |
05/08/2021 | 21,95928875 euros |
04/08/2021 | 21,86161046 euros |
03/08/2021 | 21,90011267 euros |
02/08/2021 | 21,79379031 euros |
01/08/2021 | 21,86534497 euros |
31/07/2021 | 21,86668898 euros |
30/07/2021 | 21,86803316 euros |
29/07/2021 | 21,89566899 euros |
28/07/2021 | 21,86426368 euros |
27/07/2021 | 21,89480402 euros |
26/07/2021 | 22,00294437 euros |
25/07/2021 | 22,03326699 euros |
24/07/2021 | 22,03462166 euros |
23/07/2021 | 22,03597648 euros |
22/07/2021 | 21,83724093 euros |
21/07/2021 | 21,76819651 euros |
20/07/2021 | 21,60264518 euros |
19/07/2021 | 21,26616109 euros |
18/07/2021 | 21,59987167 euros |
17/07/2021 | 21,60120003 euros |
16/07/2021 | 21,60252854 euros |
15/07/2021 | 21,70819885 euros |
14/07/2021 | 21,73156788 euros |
13/07/2021 | 21,85719368 euros |
12/07/2021 | 21,78859401 euros |
11/07/2021 | 21,69866962 euros |
10/07/2021 | 21,70000307 euros |
09/07/2021 | 21,70133664 euros |
08/07/2021 | 21,51605131 euros |
07/07/2021 | 21,81245875 euros |
06/07/2021 | 21,69238643 euros |