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 |
---|---|
25/02/2023 | 21,74220222 euros |
24/02/2023 | 21,74344024 euros |
23/02/2023 | 21,83953508 euros |
22/02/2023 | 21,77077714 euros |
21/02/2023 | 21,6993153 euros |
20/02/2023 | 21,97032684 euros |
19/02/2023 | 21,9715445 euros |
18/02/2023 | 21,97279704 euros |
17/02/2023 | 21,97404898 euros |
16/02/2023 | 22,08760053 euros |
15/02/2023 | 22,31211571 euros |
14/02/2023 | 22,18876177 euros |
13/02/2023 | 22,18863233 euros |
12/02/2023 | 22,03862936 euros |
11/02/2023 | 22,03989159 euros |
10/02/2023 | 22,04115277 euros |
09/02/2023 | 21,94216281 euros |
08/02/2023 | 22,18102888 euros |
07/02/2023 | 22,2627568 euros |
06/02/2023 | 22,05581976 euros |
05/02/2023 | 22,04118431 euros |
04/02/2023 | 22,04245339 euros |
03/02/2023 | 22,04372253 euros |
02/02/2023 | 22,0076369 euros |
01/02/2023 | 21,68417587 euros |
31/01/2023 | 21,6082584 euros |
30/01/2023 | 21,40282777 euros |
29/01/2023 | 21,56625032 euros |
28/01/2023 | 21,56750167 euros |
27/01/2023 | 21,56875292 euros |
26/01/2023 | 21,46646126 euros |
25/01/2023 | 21,23631608 euros |
24/01/2023 | 21,26650213 euros |
23/01/2023 | 21,36321938 euros |
22/01/2023 | 21,14553758 euros |
21/01/2023 | 21,14675649 euros |
20/01/2023 | 21,14797536 euros |
19/01/2023 | 20,85691149 euros |
18/01/2023 | 21,11512083 euros |
17/01/2023 | 21,392718 euros |
16/01/2023 | 21,33617531 euros |
15/01/2023 | 21,28432479 euros |
14/01/2023 | 21,28555909 euros |
13/01/2023 | 21,28679323 euros |
12/01/2023 | 21,18868543 euros |
11/01/2023 | 21,33254917 euros |
10/01/2023 | 21,12712212 euros |
09/01/2023 | 21,02228479 euros |
08/01/2023 | 21,13330436 euros |
07/01/2023 | 21,13452319 euros |