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 |
---|---|
10/02/2024 | 25,85693716 euros |
09/02/2024 | 25,85826183 euros |
08/02/2024 | 25,73043576 euros |
07/02/2024 | 25,67206053 euros |
06/02/2024 | 25,54795978 euros |
05/02/2024 | 25,52015336 euros |
04/02/2024 | 25,44635691 euros |
03/02/2024 | 25,44764605 euros |
02/02/2024 | 25,44893447 euros |
01/02/2024 | 25,06305899 euros |
31/01/2024 | 25,05990283 euros |
30/01/2024 | 25,24810346 euros |
29/01/2024 | 25,22619618 euros |
28/01/2024 | 25,01550186 euros |
27/01/2024 | 25,01677601 euros |
26/01/2024 | 25,01804869 euros |
25/01/2024 | 25,02042673 euros |
24/01/2024 | 24,83780054 euros |
23/01/2024 | 24,88626977 euros |
22/01/2024 | 24,8012216 euros |
21/01/2024 | 24,61212349 euros |
20/01/2024 | 24,61337503 euros |
19/01/2024 | 24,61462324 euros |
18/01/2024 | 24,45285877 euros |
17/01/2024 | 24,27645094 euros |
16/01/2024 | 24,41322763 euros |
15/01/2024 | 24,33188484 euros |
14/01/2024 | 24,3336907 euros |
13/01/2024 | 24,33485204 euros |
12/01/2024 | 24,33601405 euros |
11/01/2024 | 24,28328011 euros |
10/01/2024 | 24,27251829 euros |
09/01/2024 | 24,22897063 euros |
08/01/2024 | 24,14139933 euros |
07/01/2024 | 23,94028601 euros |
06/01/2024 | 23,94154176 euros |
05/01/2024 | 23,94279697 euros |
04/01/2024 | 23,94159594 euros |
03/01/2024 | 24,02184192 euros |
02/01/2024 | 24,21130767 euros |
01/01/2024 | 24,15461143 euros |
31/12/2023 | 24,15591002 euros |
30/12/2023 | 24,15717601 euros |
29/12/2023 | 24,15843812 euros |
28/12/2023 | 24,15051233 euros |
27/12/2023 | 24,04172033 euros |
26/12/2023 | 24,11675949 euros |
25/12/2023 | 24,11798946 euros |
24/12/2023 | 24,11920732 euros |
23/12/2023 | 24,12047656 euros |