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 |
---|---|
20/05/2024 | 26,77476802 euros |
19/05/2024 | 26,71013315 euros |
18/05/2024 | 26,7115058 euros |
17/05/2024 | 26,71288446 euros |
16/05/2024 | 26,71909938 euros |
15/05/2024 | 26,68685156 euros |
14/05/2024 | 26,57620674 euros |
13/05/2024 | 26,61202522 euros |
12/05/2024 | 26,66924686 euros |
11/05/2024 | 26,6706208 euros |
10/05/2024 | 26,67199303 euros |
09/05/2024 | 26,51972542 euros |
08/05/2024 | 26,50210414 euros |
07/05/2024 | 26,52043851 euros |
06/05/2024 | 26,35095063 euros |
05/05/2024 | 26,15986625 euros |
04/05/2024 | 26,16118404 euros |
03/05/2024 | 26,16250108 euros |
02/05/2024 | 25,95951874 euros |
01/05/2024 | 25,99837291 euros |
30/04/2024 | 25,9996457 euros |
29/04/2024 | 26,21047817 euros |
28/04/2024 | 26,21778291 euros |
27/04/2024 | 26,21911296 euros |
26/04/2024 | 26,22043905 euros |
25/04/2024 | 25,89048977 euros |
24/04/2024 | 26,16685769 euros |
23/04/2024 | 26,10709585 euros |
22/04/2024 | 25,93243145 euros |
21/04/2024 | 25,81285853 euros |
20/04/2024 | 25,81417337 euros |
19/04/2024 | 25,81549169 euros |
18/04/2024 | 25,97099295 euros |
17/04/2024 | 25,98347687 euros |
16/04/2024 | 26,18273012 euros |
15/04/2024 | 26,3425416 euros |
14/04/2024 | 26,51288776 euros |
13/04/2024 | 26,51423059 euros |
12/04/2024 | 26,51557029 euros |
11/04/2024 | 26,57886289 euros |
10/04/2024 | 26,45402843 euros |
09/04/2024 | 26,50176531 euros |
08/04/2024 | 26,48625595 euros |
07/04/2024 | 26,45693001 euros |
06/04/2024 | 26,45826376 euros |
05/04/2024 | 26,4595937 euros |
04/04/2024 | 26,38814819 euros |
03/04/2024 | 26,52785625 euros |
02/04/2024 | 26,67538982 euros |
01/04/2024 | 26,93064486 euros |