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 |
---|---|
28/09/2022 | 21,60474102 euros |
27/09/2022 | 21,60131199 euros |
26/09/2022 | 21,621632 euros |
25/09/2022 | 21,59581784 euros |
24/09/2022 | 21,59711336 euros |
23/09/2022 | 21,59840814 euros |
22/09/2022 | 21,60461991 euros |
21/09/2022 | 21,93045539 euros |
20/09/2022 | 21,94812733 euros |
19/09/2022 | 22,04652424 euros |
18/09/2022 | 21,97544126 euros |
17/09/2022 | 21,97676841 euros |
16/09/2022 | 21,97809575 euros |
15/09/2022 | 22,24626102 euros |
14/09/2022 | 22,52244899 euros |
13/09/2022 | 22,56405428 euros |
12/09/2022 | 23,0627675 euros |
11/09/2022 | 23,05024962 euros |
10/09/2022 | 23,05164175 euros |
09/09/2022 | 23,05303403 euros |
08/09/2022 | 22,80255428 euros |
07/09/2022 | 22,54867997 euros |
06/09/2022 | 22,44042069 euros |
05/09/2022 | 22,54320569 euros |
04/09/2022 | 22,52811404 euros |
03/09/2022 | 22,52947884 euros |
02/09/2022 | 22,53083671 euros |
01/09/2022 | 22,63218215 euros |
31/08/2022 | 22,39907958 euros |
30/08/2022 | 22,64426467 euros |
29/08/2022 | 22,89834767 euros |
28/08/2022 | 23,17631783 euros |
27/08/2022 | 23,17771551 euros |
26/08/2022 | 23,17911325 euros |
25/08/2022 | 23,84259288 euros |
24/08/2022 | 23,55683784 euros |
23/08/2022 | 23,53594759 euros |
22/08/2022 | 23,66855907 euros |
21/08/2022 | 23,89293348 euros |
20/08/2022 | 23,89437503 euros |
19/08/2022 | 23,89581675 euros |
18/08/2022 | 24,07396336 euros |
17/08/2022 | 23,83592091 euros |
16/08/2022 | 24,04007585 euros |
15/08/2022 | 23,91979849 euros |
14/08/2022 | 23,68121363 euros |
13/08/2022 | 23,68264403 euros |
12/08/2022 | 23,68407471 euros |
11/08/2022 | 23,26723886 euros |
10/08/2022 | 23,26179647 euros |