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 |
---|---|
20/06/2022 | 20,09567989 euros |
19/06/2022 | 20,12337044 euros |
18/06/2022 | 20,12460164 euros |
17/06/2022 | 20,12583296 euros |
16/06/2022 | 19,92717277 euros |
15/06/2022 | 20,76251003 euros |
14/06/2022 | 20,67677579 euros |
13/06/2022 | 20,73813005 euros |
12/06/2022 | 21,24948172 euros |
11/06/2022 | 21,25078286 euros |
10/06/2022 | 21,25208464 euros |
09/06/2022 | 21,74065487 euros |
08/06/2022 | 22,00098597 euros |
07/06/2022 | 22,16561152 euros |
06/06/2022 | 22,03013194 euros |
05/06/2022 | 21,98799207 euros |
04/06/2022 | 21,98933814 euros |
03/06/2022 | 21,99068431 euros |
02/06/2022 | 22,06178187 euros |
01/06/2022 | 21,96976894 euros |
31/05/2022 | 21,94187446 euros |
30/05/2022 | 21,94313097 euros |
29/05/2022 | 22,01751941 euros |
28/05/2022 | 22,01886769 euros |
27/05/2022 | 22,02021584 euros |
26/05/2022 | 21,60272871 euros |
25/05/2022 | 21,32581466 euros |
24/05/2022 | 20,97437854 euros |
23/05/2022 | 21,22474452 euros |
22/05/2022 | 21,24597508 euros |
21/05/2022 | 21,24727682 euros |
20/05/2022 | 21,24857911 euros |
19/05/2022 | 21,10067225 euros |
18/05/2022 | 21,41726438 euros |
17/05/2022 | 22,02990081 euros |
16/05/2022 | 21,91062959 euros |
15/05/2022 | 22,01829125 euros |
14/05/2022 | 22,01963992 euros |
13/05/2022 | 22,02098757 euros |
12/05/2022 | 21,59965391 euros |
11/05/2022 | 21,27861976 euros |
10/05/2022 | 21,52114785 euros |
09/05/2022 | 21,56102319 euros |
08/05/2022 | 22,04291635 euros |
07/05/2022 | 22,04426683 euros |
06/05/2022 | 22,04561758 euros |
05/05/2022 | 22,32458453 euros |
04/05/2022 | 22,84303498 euros |
03/05/2022 | 22,47440321 euros |
02/05/2022 | 22,42450234 euros |