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 |
---|---|
21/01/2022 | 22,31492629 euros |
20/01/2022 | 22,8717079 euros |
19/01/2022 | 22,99841611 euros |
18/01/2022 | 23,17596374 euros |
17/01/2022 | 23,38113898 euros |
16/01/2022 | 23,36655608 euros |
15/01/2022 | 23,3679894 euros |
14/01/2022 | 23,36942283 euros |
13/01/2022 | 23,39729867 euros |
12/01/2022 | 23,63440978 euros |
11/01/2022 | 23,65364558 euros |
10/01/2022 | 23,55545376 euros |
09/01/2022 | 23,60352567 euros |
08/01/2022 | 23,60497346 euros |
07/01/2022 | 23,60642129 euros |
06/01/2022 | 23,8443835 euros |
05/01/2022 | 23,89283383 euros |
04/01/2022 | 24,30768899 euros |
03/01/2022 | 24,22227831 euros |
02/01/2022 | 24,03728597 euros |
01/01/2022 | 24,03876006 euros |
31/12/2021 | 24,04023428 euros |
30/12/2021 | 24,2421996 euros |
29/12/2021 | 24,20062995 euros |
28/12/2021 | 24,20162359 euros |
27/12/2021 | 24,10012224 euros |
26/12/2021 | 23,95399473 euros |
25/12/2021 | 23,95544611 euros |
24/12/2021 | 23,95689758 euros |
23/12/2021 | 23,92259974 euros |
22/12/2021 | 23,72348452 euros |
21/12/2021 | 23,63376891 euros |
20/12/2021 | 23,22344923 euros |
19/12/2021 | 23,59628293 euros |
18/12/2021 | 23,59771558 euros |
17/12/2021 | 23,59914972 euros |
16/12/2021 | 23,65141093 euros |
15/12/2021 | 23,83203601 euros |
14/12/2021 | 23,61059535 euros |
13/12/2021 | 23,71344445 euros |
12/12/2021 | 23,8270141 euros |
11/12/2021 | 23,82846069 euros |
10/12/2021 | 23,82990724 euros |
09/12/2021 | 23,72699571 euros |
08/12/2021 | 23,7719326 euros |
07/12/2021 | 23,89157336 euros |
06/12/2021 | 23,38656982 euros |
05/12/2021 | 23,07215097 euros |
04/12/2021 | 23,07355206 euros |
03/12/2021 | 23,07495359 euros |