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 |
---|---|
02/11/2023 | 22,76249578 euros |
01/11/2023 | 22,49225489 euros |
31/10/2023 | 22,28995214 euros |
30/10/2023 | 22,06096212 euros |
29/10/2023 | 21,99396476 euros |
28/10/2023 | 21,99519758 euros |
27/10/2023 | 21,99643333 euros |
26/10/2023 | 22,19101823 euros |
25/10/2023 | 22,35387676 euros |
24/10/2023 | 22,57352125 euros |
23/10/2023 | 22,31968014 euros |
22/10/2023 | 22,59451273 euros |
21/10/2023 | 22,59578255 euros |
20/10/2023 | 22,59705491 euros |
19/10/2023 | 22,87498372 euros |
18/10/2023 | 23,16190773 euros |
17/10/2023 | 23,30329885 euros |
16/10/2023 | 23,2993448 euros |
15/10/2023 | 23,23643325 euros |
14/10/2023 | 23,23773178 euros |
13/10/2023 | 23,23903171 euros |
12/10/2023 | 23,26159265 euros |
11/10/2023 | 23,2012171 euros |
10/10/2023 | 23,17164405 euros |
09/10/2023 | 23,0767355 euros |
08/10/2023 | 22,82346206 euros |
07/10/2023 | 22,82472793 euros |
06/10/2023 | 22,82599386 euros |
05/10/2023 | 22,76477008 euros |
04/10/2023 | 22,86114174 euros |
03/10/2023 | 22,88585952 euros |
02/10/2023 | 23,10123138 euros |
01/10/2023 | 23,03595805 euros |
30/09/2023 | 23,03718493 euros |
29/09/2023 | 23,03837882 euros |
28/09/2023 | 23,06200732 euros |
27/09/2023 | 23,06585936 euros |
26/09/2023 | 22,92475327 euros |
25/09/2023 | 23,09162065 euros |
24/09/2023 | 22,94736978 euros |
23/09/2023 | 22,94866462 euros |
22/09/2023 | 22,94995794 euros |
21/09/2023 | 22,97182888 euros |
20/09/2023 | 23,36536802 euros |
19/09/2023 | 23,42184454 euros |
18/09/2023 | 23,44744012 euros |
17/09/2023 | 23,57483338 euros |
16/09/2023 | 23,57617855 euros |
15/09/2023 | 23,57752113 euros |
14/09/2023 | 23,80317347 euros |