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 |
---|---|
16/04/2023 | 21,44956893 euros |
15/04/2023 | 21,45081 euros |
14/04/2023 | 21,45205063 euros |
13/04/2023 | 21,34409975 euros |
12/04/2023 | 21,26645257 euros |
11/04/2023 | 21,43693555 euros |
10/04/2023 | 21,44327109 euros |
09/04/2023 | 21,2835024 euros |
08/04/2023 | 21,28473511 euros |
07/04/2023 | 21,28596789 euros |
06/04/2023 | 21,2860401 euros |
05/04/2023 | 21,29837531 euros |
04/04/2023 | 21,28449682 euros |
03/04/2023 | 21,52032595 euros |
02/04/2023 | 21,51305201 euros |
01/04/2023 | 21,51430252 euros |
31/03/2023 | 21,51557609 euros |
30/03/2023 | 21,16162603 euros |
29/03/2023 | 21,16764251 euros |
28/03/2023 | 20,91218435 euros |
27/03/2023 | 21,02548723 euros |
26/03/2023 | 20,98843878 euros |
25/03/2023 | 20,98963552 euros |
24/03/2023 | 20,99069711 euros |
23/03/2023 | 20,80317779 euros |
22/03/2023 | 20,78037856 euros |
21/03/2023 | 21,23470604 euros |
20/03/2023 | 21,05829966 euros |
19/03/2023 | 20,99550681 euros |
18/03/2023 | 20,99671011 euros |
17/03/2023 | 20,99791349 euros |
16/03/2023 | 21,27580648 euros |
15/03/2023 | 20,98672239 euros |
14/03/2023 | 20,86070317 euros |
13/03/2023 | 20,63824909 euros |
12/03/2023 | 20,86486872 euros |
11/03/2023 | 20,86606497 euros |
10/03/2023 | 20,86726131 euros |
09/03/2023 | 21,40812759 euros |
08/03/2023 | 21,82548673 euros |
07/03/2023 | 21,83607351 euros |
06/03/2023 | 21,83401929 euros |
05/03/2023 | 21,91387056 euros |
04/03/2023 | 21,91511782 euros |
03/03/2023 | 21,91636425 euros |
02/03/2023 | 21,707486 euros |
01/03/2023 | 21,4108754 euros |
28/02/2023 | 21,66051387 euros |
27/02/2023 | 21,69787117 euros |
26/02/2023 | 21,7409642 euros |