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 |
---|---|
22/12/2023 | 24,12174721 euros |
21/12/2023 | 24,06558369 euros |
20/12/2023 | 24,06926859 euros |
19/12/2023 | 24,19837652 euros |
18/12/2023 | 24,19143559 euros |
17/12/2023 | 24,13311057 euros |
16/12/2023 | 24,13444868 euros |
15/12/2023 | 24,13576319 euros |
14/12/2023 | 23,99792298 euros |
13/12/2023 | 24,05963355 euros |
12/12/2023 | 23,97516506 euros |
11/12/2023 | 23,95374142 euros |
10/12/2023 | 23,79377876 euros |
09/12/2023 | 23,79514381 euros |
08/12/2023 | 23,79650896 euros |
07/12/2023 | 23,65009105 euros |
06/12/2023 | 23,66182838 euros |
05/12/2023 | 23,59725521 euros |
04/12/2023 | 23,6083513 euros |
03/12/2023 | 23,54641959 euros |
02/12/2023 | 23,54774763 euros |
01/12/2023 | 23,54907595 euros |
30/11/2023 | 23,39356377 euros |
29/11/2023 | 23,15304286 euros |
28/11/2023 | 23,06573404 euros |
27/11/2023 | 23,17545306 euros |
26/11/2023 | 23,24386156 euros |
25/11/2023 | 23,24514718 euros |
24/11/2023 | 23,24643216 euros |
23/11/2023 | 23,27955833 euros |
22/11/2023 | 23,31864471 euros |
21/11/2023 | 23,16966504 euros |
20/11/2023 | 23,10304002 euros |
19/11/2023 | 23,05685303 euros |
18/11/2023 | 23,05812797 euros |
17/11/2023 | 23,0594026 euros |
16/11/2023 | 23,14025079 euros |
15/11/2023 | 23,17083309 euros |
14/11/2023 | 23,06103392 euros |
13/11/2023 | 23,00197181 euros |
12/11/2023 | 22,98394905 euros |
11/11/2023 | 22,98523032 euros |
10/11/2023 | 22,98652187 euros |
09/11/2023 | 22,84921669 euros |
08/11/2023 | 22,85510128 euros |
07/11/2023 | 22,86762737 euros |
06/11/2023 | 22,79910876 euros |
05/11/2023 | 22,79736365 euros |
04/11/2023 | 22,79862917 euros |
03/11/2023 | 22,79989241 euros |