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 |
---|---|
05/06/2023 | 22,51970792 euros |
04/06/2023 | 22,54755447 euros |
03/06/2023 | 22,54887263 euros |
02/06/2023 | 22,55019106 euros |
01/06/2023 | 22,09480463 euros |
31/05/2023 | 22,05257931 euros |
30/05/2023 | 22,1007263 euros |
29/05/2023 | 22,20635929 euros |
28/05/2023 | 22,12275747 euros |
27/05/2023 | 22,12406866 euros |
26/05/2023 | 22,12538005 euros |
25/05/2023 | 21,92551761 euros |
24/05/2023 | 21,72495888 euros |
23/05/2023 | 21,84423632 euros |
22/05/2023 | 21,99335289 euros |
21/05/2023 | 22,03309682 euros |
20/05/2023 | 22,03442864 euros |
19/05/2023 | 22,03577191 euros |
18/05/2023 | 22,05931955 euros |
17/05/2023 | 21,71599471 euros |
16/05/2023 | 21,47933467 euros |
15/05/2023 | 21,55310361 euros |
14/05/2023 | 21,55113521 euros |
13/05/2023 | 21,55241179 euros |
12/05/2023 | 21,55368785 euros |
11/05/2023 | 21,44000368 euros |
10/05/2023 | 21,36603686 euros |
09/05/2023 | 21,34350325 euros |
08/05/2023 | 21,32233487 euros |
07/05/2023 | 21,26069008 euros |
06/05/2023 | 21,26194909 euros |
05/05/2023 | 21,26320699 euros |
04/05/2023 | 20,97333925 euros |
03/05/2023 | 21,05537766 euros |
02/05/2023 | 21,2909529 euros |
01/05/2023 | 21,55104026 euros |
30/04/2023 | 21,42788506 euros |
29/04/2023 | 21,42915228 euros |
28/04/2023 | 21,43041612 euros |
27/04/2023 | 21,22127217 euros |
26/04/2023 | 20,90849606 euros |
25/04/2023 | 21,13148615 euros |
24/04/2023 | 21,31238334 euros |
23/04/2023 | 21,41873209 euros |
22/04/2023 | 21,42000193 euros |
21/04/2023 | 21,42127606 euros |
20/04/2023 | 21,45384542 euros |
19/04/2023 | 21,52632052 euros |
18/04/2023 | 21,51413913 euros |
17/04/2023 | 21,61428566 euros |