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 |
---|---|
01/05/2022 | 22,34306765 euros |
30/04/2022 | 22,34443434 euros |
29/04/2022 | 22,34580406 euros |
28/04/2022 | 23,07390395 euros |
27/04/2022 | 22,5389577 euros |
26/04/2022 | 22,30986001 euros |
25/04/2022 | 22,60285943 euros |
24/04/2022 | 22,41957958 euros |
23/04/2022 | 22,4209537 euros |
22/04/2022 | 22,42232799 euros |
21/04/2022 | 22,99999317 euros |
20/04/2022 | 23,3111251 euros |
19/04/2022 | 23,39088579 euros |
18/04/2022 | 23,04033235 euros |
17/04/2022 | 22,98882288 euros |
16/04/2022 | 22,99023171 euros |
15/04/2022 | 22,99164065 euros |
14/04/2022 | 22,99305009 euros |
13/04/2022 | 23,04790007 euros |
12/04/2022 | 22,98579472 euros |
11/04/2022 | 23,00638706 euros |
10/04/2022 | 23,24900125 euros |
09/04/2022 | 23,25042512 euros |
08/04/2022 | 23,25184879 euros |
07/04/2022 | 23,31159325 euros |
06/04/2022 | 23,16207575 euros |
05/04/2022 | 23,40264812 euros |
04/04/2022 | 23,5241165 euros |
03/04/2022 | 23,25271945 euros |
02/04/2022 | 23,25413683 euros |
01/04/2022 | 23,25555476 euros |
31/03/2022 | 23,20625611 euros |
30/03/2022 | 23,34700306 euros |
29/03/2022 | 23,63308665 euros |
28/03/2022 | 23,54246388 euros |
27/03/2022 | 23,42299384 euros |
26/03/2022 | 23,42442801 euros |
25/03/2022 | 23,42586192 euros |
24/03/2022 | 23,28239604 euros |
23/03/2022 | 23,02413085 euros |
22/03/2022 | 23,26296316 euros |
21/03/2022 | 23,13259553 euros |
20/03/2022 | 22,8917426 euros |
19/03/2022 | 22,89314601 euros |
18/03/2022 | 22,89454897 euros |
17/03/2022 | 22,55145376 euros |
16/03/2022 | 22,46487511 euros |
15/03/2022 | 22,15641327 euros |
14/03/2022 | 21,85251146 euros |
13/03/2022 | 22,03405225 euros |