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 |
---|---|
13/10/2021 | 22,09753132 euros |
12/10/2021 | 22,15902265 euros |
11/10/2021 | 22,17971128 euros |
10/10/2021 | 22,29324213 euros |
09/10/2021 | 22,29460561 euros |
08/10/2021 | 22,29596944 euros |
07/10/2021 | 22,3820931 euros |
06/10/2021 | 22,1033526 euros |
05/10/2021 | 21,99117087 euros |
04/10/2021 | 21,78558796 euros |
03/10/2021 | 22,04167109 euros |
02/10/2021 | 22,04301843 euros |
01/10/2021 | 22,04436626 euros |
30/09/2021 | 21,88189436 euros |
29/09/2021 | 22,09471169 euros |
28/09/2021 | 21,93088233 euros |
27/09/2021 | 22,32030684 euros |
26/09/2021 | 22,30271085 euros |
25/09/2021 | 22,30407424 euros |
24/09/2021 | 22,30543771 euros |
23/09/2021 | 22,22126414 euros |
22/09/2021 | 22,01822442 euros |
21/09/2021 | 21,77937879 euros |
20/09/2021 | 21,79202568 euros |
19/09/2021 | 22,14210797 euros |
18/09/2021 | 22,14346276 euros |
17/09/2021 | 22,14481786 euros |
16/09/2021 | 22,23550674 euros |
15/09/2021 | 22,17185125 euros |
14/09/2021 | 22,03911871 euros |
13/09/2021 | 22,16819097 euros |
12/09/2021 | 22,13670165 euros |
11/09/2021 | 22,13805609 euros |
10/09/2021 | 22,1394109 euros |
09/09/2021 | 22,25292436 euros |
08/09/2021 | 22,33066276 euros |
07/09/2021 | 22,33320764 euros |
06/09/2021 | 22,4154389 euros |
05/09/2021 | 22,38497205 euros |
04/09/2021 | 22,38634139 euros |
03/09/2021 | 22,3877109 euros |
02/09/2021 | 22,43231962 euros |
01/09/2021 | 22,42892939 euros |
31/08/2021 | 22,47860644 euros |
30/08/2021 | 22,51691625 euros |
29/08/2021 | 22,48276666 euros |
28/08/2021 | 22,48414851 euros |
27/08/2021 | 22,4855304 euros |
26/08/2021 | 22,38559734 euros |
25/08/2021 | 22,45815938 euros |