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 |
---|---|
31/03/2024 | 26,93185483 euros |
30/03/2024 | 26,93310062 euros |
29/03/2024 | 26,93434649 euros |
28/03/2024 | 26,93555698 euros |
27/03/2024 | 26,76016225 euros |
26/03/2024 | 26,61259988 euros |
25/03/2024 | 26,62377302 euros |
24/03/2024 | 26,78004746 euros |
23/03/2024 | 26,7812853 euros |
22/03/2024 | 26,78251741 euros |
21/03/2024 | 26,73489153 euros |
20/03/2024 | 26,35457118 euros |
19/03/2024 | 26,29531726 euros |
18/03/2024 | 26,19612235 euros |
17/03/2024 | 26,04589765 euros |
16/03/2024 | 26,04718051 euros |
15/03/2024 | 26,0484589 euros |
14/03/2024 | 26,22906782 euros |
13/03/2024 | 26,19519082 euros |
12/03/2024 | 26,24369238 euros |
11/03/2024 | 25,97632216 euros |
10/03/2024 | 26,08852086 euros |
09/03/2024 | 26,08982405 euros |
08/03/2024 | 26,09112183 euros |
07/03/2024 | 26,13615722 euros |
06/03/2024 | 26,02949524 euros |
05/03/2024 | 26,01633669 euros |
04/03/2024 | 26,22417649 euros |
03/03/2024 | 26,20337101 euros |
02/03/2024 | 26,20466325 euros |
01/03/2024 | 26,20595524 euros |
29/02/2024 | 26,14945529 euros |
28/02/2024 | 25,96689016 euros |
27/02/2024 | 25,96157972 euros |
26/02/2024 | 25,96272995 euros |
25/02/2024 | 26,08161166 euros |
24/02/2024 | 26,08290642 euros |
23/02/2024 | 26,08419547 euros |
22/02/2024 | 25,98702366 euros |
21/02/2024 | 25,53670136 euros |
20/02/2024 | 25,59725738 euros |
19/02/2024 | 25,81514646 euros |
18/02/2024 | 25,82776706 euros |
17/02/2024 | 25,82907359 euros |
16/02/2024 | 25,83038186 euros |
15/02/2024 | 25,93838311 euros |
14/02/2024 | 25,8894531 euros |
13/02/2024 | 25,67849033 euros |
12/02/2024 | 25,8900172 euros |
11/02/2024 | 25,85561265 euros |