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 |
---|---|
06/01/2023 | 21,13574211 euros |
05/01/2023 | 21,00851301 euros |
04/01/2023 | 21,06250875 euros |
03/01/2023 | 21,04368641 euros |
02/01/2023 | 20,77855174 euros |
01/01/2023 | 20,75722898 euros |
31/12/2022 | 20,75849004 euros |
30/12/2022 | 20,75972837 euros |
29/12/2022 | 20,88358355 euros |
28/12/2022 | 20,73774821 euros |
27/12/2022 | 20,85700785 euros |
26/12/2022 | 20,91245889 euros |
25/12/2022 | 20,92397812 euros |
24/12/2022 | 20,92523241 euros |
23/12/2022 | 20,92647831 euros |
22/12/2022 | 20,876992 euros |
21/12/2022 | 21,07347602 euros |
20/12/2022 | 20,80571279 euros |
19/12/2022 | 20,77969311 euros |
18/12/2022 | 20,98075617 euros |
17/12/2022 | 20,98200587 euros |
16/12/2022 | 20,98325675 euros |
15/12/2022 | 21,10532656 euros |
14/12/2022 | 21,53944998 euros |
13/12/2022 | 21,82480147 euros |
12/12/2022 | 21,85058453 euros |
11/12/2022 | 21,56371648 euros |
10/12/2022 | 21,5649989 euros |
09/12/2022 | 21,5662815 euros |
08/12/2022 | 21,64724155 euros |
07/12/2022 | 21,58810002 euros |
06/12/2022 | 21,69497971 euros |
05/12/2022 | 21,95783558 euros |
04/12/2022 | 22,20451254 euros |
03/12/2022 | 22,20583063 euros |
02/12/2022 | 22,207142 euros |
01/12/2022 | 22,285393 euros |
30/11/2022 | 22,47239044 euros |
29/11/2022 | 22,06768169 euros |
28/11/2022 | 22,10975806 euros |
27/11/2022 | 22,23255538 euros |
26/11/2022 | 22,23387999 euros |
25/11/2022 | 22,23520418 euros |
24/11/2022 | 22,22426214 euros |
23/11/2022 | 22,23378657 euros |
22/11/2022 | 22,3217348 euros |
21/11/2022 | 22,19293653 euros |
20/11/2022 | 22,07881732 euros |
19/11/2022 | 22,08013525 euros |
18/11/2022 | 22,08145222 euros |