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 |
---|---|
28/08/2024 | 27,04419096 euros |
27/08/2024 | 26,93993274 euros |
26/08/2024 | 27,03261919 euros |
25/08/2024 | 26,92908136 euros |
24/08/2024 | 26,93046481 euros |
23/08/2024 | 26,93184761 euros |
22/08/2024 | 26,95291487 euros |
21/08/2024 | 26,95789081 euros |
20/08/2024 | 26,92275013 euros |
19/08/2024 | 27,00477285 euros |
18/08/2024 | 26,9451714 euros |
17/08/2024 | 26,94655839 euros |
16/08/2024 | 26,94794643 euros |
15/08/2024 | 26,53090273 euros |
14/08/2024 | 26,53223425 euros |
13/08/2024 | 26,44008366 euros |
12/08/2024 | 26,29509795 euros |
11/08/2024 | 26,31334733 euros |
10/08/2024 | 26,31469571 euros |
09/08/2024 | 26,31604269 euros |
08/08/2024 | 26,21823249 euros |
07/08/2024 | 25,89044962 euros |
06/08/2024 | 25,88855692 euros |
05/08/2024 | 25,44908504 euros |
04/08/2024 | 26,37929171 euros |
03/08/2024 | 26,38061821 euros |
02/08/2024 | 26,38194846 euros |
01/08/2024 | 27,34562401 euros |
31/07/2024 | 27,44498589 euros |
30/07/2024 | 27,23955698 euros |
29/07/2024 | 27,23408773 euros |
28/07/2024 | 27,11334852 euros |
27/07/2024 | 27,1147236 euros |
26/07/2024 | 27,11609735 euros |
25/07/2024 | 26,85652993 euros |
24/07/2024 | 26,96573423 euros |
23/07/2024 | 27,39195339 euros |
22/07/2024 | 27,25675673 euros |
21/07/2024 | 27,10470982 euros |
20/07/2024 | 27,10607282 euros |
19/07/2024 | 27,10743261 euros |
18/07/2024 | 27,30832479 euros |
17/07/2024 | 27,39096676 euros |
16/07/2024 | 27,71915281 euros |
15/07/2024 | 27,46931745 euros |
14/07/2024 | 27,34183791 euros |
13/07/2024 | 27,34321029 euros |
12/07/2024 | 27,34458296 euros |
11/07/2024 | 27,33417412 euros |
10/07/2024 | 27,36353036 euros |