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 |
---|---|
02/12/2021 | 23,27472157 euros |
01/12/2021 | 22,90368359 euros |
30/11/2021 | 23,15198588 euros |
29/11/2021 | 23,73357913 euros |
28/11/2021 | 23,57266173 euros |
27/11/2021 | 23,57409298 euros |
26/11/2021 | 23,57552494 euros |
25/11/2021 | 24,23717717 euros |
24/11/2021 | 24,22194188 euros |
23/11/2021 | 24,10654556 euros |
22/11/2021 | 24,13258664 euros |
21/11/2021 | 24,10693664 euros |
20/11/2021 | 24,10840011 euros |
19/11/2021 | 24,10986454 euros |
18/11/2021 | 24,00922884 euros |
17/11/2021 | 24,11237741 euros |
16/11/2021 | 24,259311 euros |
15/11/2021 | 24,07951068 euros |
14/11/2021 | 23,88412383 euros |
13/11/2021 | 23,8855739 euros |
12/11/2021 | 23,88702419 euros |
11/11/2021 | 23,73743702 euros |
10/11/2021 | 23,66193511 euros |
09/11/2021 | 23,60984468 euros |
08/11/2021 | 23,65249462 euros |
07/11/2021 | 23,65260987 euros |
06/11/2021 | 23,65404514 euros |
05/11/2021 | 23,65548191 euros |
04/11/2021 | 23,55396189 euros |
03/11/2021 | 23,34449996 euros |
02/11/2021 | 23,26220123 euros |
01/11/2021 | 23,13320436 euros |
31/10/2021 | 23,1509306 euros |
30/10/2021 | 23,15234367 euros |
29/10/2021 | 23,15375681 euros |
28/10/2021 | 22,86239231 euros |
27/10/2021 | 22,82528287 euros |
26/10/2021 | 23,04148411 euros |
25/10/2021 | 22,99748063 euros |
24/10/2021 | 22,9055365 euros |
23/10/2021 | 22,90693601 euros |
22/10/2021 | 22,90833587 euros |
21/10/2021 | 22,94307083 euros |
20/10/2021 | 22,82016374 euros |
19/10/2021 | 22,74006993 euros |
18/10/2021 | 22,63931675 euros |
17/10/2021 | 22,61636826 euros |
16/10/2021 | 22,61775097 euros |
15/10/2021 | 22,61913376 euros |
14/10/2021 | 22,4539585 euros |