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 |
---|---|
09/08/2022 | 23,04597724 euros |
08/08/2022 | 23,17436788 euros |
07/08/2022 | 23,20599478 euros |
06/08/2022 | 23,20740658 euros |
05/08/2022 | 23,20881846 euros |
04/08/2022 | 23,00383604 euros |
03/08/2022 | 23,19460419 euros |
02/08/2022 | 22,92306679 euros |
01/08/2022 | 22,79958669 euros |
31/07/2022 | 22,90882352 euros |
30/07/2022 | 22,91021481 euros |
29/07/2022 | 22,911606 euros |
28/07/2022 | 22,74352036 euros |
27/07/2022 | 22,41959975 euros |
26/07/2022 | 22,19574713 euros |
25/07/2022 | 22,17383389 euros |
24/07/2022 | 22,20163524 euros |
23/07/2022 | 22,20298385 euros |
22/07/2022 | 22,20433254 euros |
21/07/2022 | 22,3661351 euros |
20/07/2022 | 22,26023381 euros |
19/07/2022 | 21,97714627 euros |
18/07/2022 | 21,6423641 euros |
17/07/2022 | 21,8581587 euros |
16/07/2022 | 21,85948717 euros |
15/07/2022 | 21,8608157 euros |
14/07/2022 | 21,54561505 euros |
13/07/2022 | 21,51684608 euros |
12/07/2022 | 21,7242931 euros |
11/07/2022 | 21,96859644 euros |
10/07/2022 | 21,87140946 euros |
09/07/2022 | 21,8727384 euros |
08/07/2022 | 21,8740674 euros |
07/07/2022 | 21,9371159 euros |
06/07/2022 | 21,62313428 euros |
05/07/2022 | 21,34664014 euros |
04/07/2022 | 20,98631623 euros |
03/07/2022 | 20,97997947 euros |
02/07/2022 | 20,98125835 euros |
01/07/2022 | 20,98253732 euros |
30/06/2022 | 20,6763232 euros |
29/06/2022 | 20,9531072 euros |
28/06/2022 | 20,90570639 euros |
27/06/2022 | 21,1272278 euros |
26/06/2022 | 21,18888001 euros |
25/06/2022 | 21,1901745 euros |
24/06/2022 | 21,19146856 euros |
23/06/2022 | 20,6353605 euros |
22/06/2022 | 20,34709805 euros |
21/06/2022 | 20,39518934 euros |