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 |
---|---|
09/07/2024 | 27,2381396 euros |
08/07/2024 | 27,26537653 euros |
07/07/2024 | 27,18447271 euros |
06/07/2024 | 27,18582953 euros |
05/07/2024 | 27,18718402 euros |
04/07/2024 | 27,183909 euros |
03/07/2024 | 27,2472331 euros |
02/07/2024 | 27,24141391 euros |
01/07/2024 | 27,22208275 euros |
30/06/2024 | 27,32492327 euros |
29/06/2024 | 27,32628891 euros |
28/06/2024 | 27,32765563 euros |
27/06/2024 | 27,35430501 euros |
26/06/2024 | 27,36729172 euros |
25/06/2024 | 27,29114656 euros |
24/06/2024 | 27,24004706 euros |
23/06/2024 | 27,35094163 euros |
22/06/2024 | 27,3523129 euros |
21/06/2024 | 27,35368655 euros |
20/06/2024 | 27,32544272 euros |
19/06/2024 | 27,22961407 euros |
18/06/2024 | 27,24764989 euros |
17/06/2024 | 27,14169015 euros |
16/06/2024 | 27,08361002 euros |
15/06/2024 | 27,08496438 euros |
14/06/2024 | 27,08631734 euros |
13/06/2024 | 27,03605949 euros |
12/06/2024 | 26,97850134 euros |
11/06/2024 | 26,85793603 euros |
10/06/2024 | 26,8189955 euros |
09/06/2024 | 26,66183834 euros |
08/06/2024 | 26,6631696 euros |
07/06/2024 | 26,66448942 euros |
06/06/2024 | 26,52893399 euros |
05/06/2024 | 26,48722399 euros |
04/06/2024 | 26,23084696 euros |
03/06/2024 | 26,23157007 euros |
02/06/2024 | 26,32695856 euros |
01/06/2024 | 26,32832124 euros |
31/05/2024 | 26,32968384 euros |
30/05/2024 | 26,23745955 euros |
29/05/2024 | 26,43214829 euros |
28/05/2024 | 26,53114214 euros |
27/05/2024 | 26,57598504 euros |
26/05/2024 | 26,59373876 euros |
25/05/2024 | 26,5950986 euros |
24/05/2024 | 26,59645707 euros |
23/05/2024 | 26,70739297 euros |
22/05/2024 | 26,82801724 euros |
21/05/2024 | 26,76719882 euros |