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 |
---|---|
12/03/2022 | 22,03540417 euros |
11/03/2022 | 22,0367564 euros |
10/03/2022 | 22,04203495 euros |
09/03/2022 | 21,95603401 euros |
08/03/2022 | 21,74804572 euros |
07/03/2022 | 22,06648455 euros |
06/03/2022 | 22,51700505 euros |
05/03/2022 | 22,518387 euros |
04/03/2022 | 22,51976923 euros |
03/03/2022 | 22,55173586 euros |
02/03/2022 | 22,46159602 euros |
01/03/2022 | 22,17561293 euros |
28/02/2022 | 22,31186898 euros |
27/02/2022 | 22,18836696 euros |
26/02/2022 | 22,1897287 euros |
25/02/2022 | 22,19109011 euros |
24/02/2022 | 21,81381431 euros |
23/02/2022 | 21,58021643 euros |
22/02/2022 | 21,8597567 euros |
21/02/2022 | 22,03501645 euros |
20/02/2022 | 22,06044788 euros |
19/02/2022 | 22,06180332 euros |
18/02/2022 | 22,0631588 euros |
17/02/2022 | 22,1254352 euros |
16/02/2022 | 22,50747971 euros |
15/02/2022 | 22,55770834 euros |
14/02/2022 | 22,38351658 euros |
13/02/2022 | 22,48997234 euros |
12/02/2022 | 22,49135238 euros |
11/02/2022 | 22,49273258 euros |
10/02/2022 | 22,71041146 euros |
09/02/2022 | 23,0271973 euros |
08/02/2022 | 22,65166778 euros |
07/02/2022 | 22,4712943 euros |
06/02/2022 | 22,47036378 euros |
05/02/2022 | 22,47174256 euros |
04/02/2022 | 22,47312143 euros |
03/02/2022 | 22,46857422 euros |
02/02/2022 | 23,10922288 euros |
01/02/2022 | 23,08488705 euros |
31/01/2022 | 22,89705838 euros |
30/01/2022 | 22,58631911 euros |
29/01/2022 | 22,58770497 euros |
28/01/2022 | 22,58909084 euros |
27/01/2022 | 22,41691435 euros |
26/01/2022 | 22,31854032 euros |
25/01/2022 | 22,05595645 euros |
24/01/2022 | 22,29167588 euros |
23/01/2022 | 22,31218798 euros |
22/01/2022 | 22,31355709 euros |