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 |
---|---|
25/07/2023 | 23,26742124 euros |
24/07/2023 | 23,20784939 euros |
23/07/2023 | 23,02260887 euros |
22/07/2023 | 23,02395033 euros |
21/07/2023 | 23,02529057 euros |
20/07/2023 | 23,00435252 euros |
19/07/2023 | 22,95712916 euros |
18/07/2023 | 22,86202242 euros |
17/07/2023 | 22,62293781 euros |
16/07/2023 | 22,58060505 euros |
15/07/2023 | 22,58192119 euros |
14/07/2023 | 22,58323784 euros |
13/07/2023 | 22,58832471 euros |
12/07/2023 | 22,61177904 euros |
11/07/2023 | 22,72303524 euros |
10/07/2023 | 22,58619536 euros |
09/07/2023 | 22,4986911 euros |
08/07/2023 | 22,49999775 euros |
07/07/2023 | 22,50129433 euros |
06/07/2023 | 22,67822313 euros |
05/07/2023 | 22,93438285 euros |
04/07/2023 | 22,94860048 euros |
03/07/2023 | 22,91812221 euros |
02/07/2023 | 22,91788966 euros |
01/07/2023 | 22,91921986 euros |
30/06/2023 | 22,92055638 euros |
29/06/2023 | 22,77449685 euros |
28/06/2023 | 22,54632844 euros |
27/06/2023 | 22,4320436 euros |
26/06/2023 | 22,34398317 euros |
25/06/2023 | 22,44262846 euros |
24/06/2023 | 22,44393606 euros |
23/06/2023 | 22,44524376 euros |
22/06/2023 | 22,42025046 euros |
21/06/2023 | 22,33638894 euros |
20/06/2023 | 22,5799867 euros |
19/06/2023 | 22,70219332 euros |
18/06/2023 | 22,70551531 euros |
17/06/2023 | 22,70684047 euros |
16/06/2023 | 22,70816644 euros |
15/06/2023 | 22,69911966 euros |
14/06/2023 | 22,69834084 euros |
13/06/2023 | 22,78498551 euros |
12/06/2023 | 22,71611081 euros |
11/06/2023 | 22,55271089 euros |
10/06/2023 | 22,55402771 euros |
09/06/2023 | 22,55534445 euros |
08/06/2023 | 22,4389024 euros |
07/06/2023 | 22,50344592 euros |
06/06/2023 | 22,61015875 euros |