Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
19/01/2018 | 15,78776546 euros |
18/01/2018 | 15,69165391 euros |
17/01/2018 | 15,7323101 euros |
16/01/2018 | 15,52801022 euros |
15/01/2018 | 15,55965079 euros |
14/01/2018 | 15,67809158 euros |
13/01/2018 | 15,67837285 euros |
12/01/2018 | 15,67865417 euros |
11/01/2018 | 15,76148705 euros |
10/01/2018 | 15,74493924 euros |
09/01/2018 | 15,77432585 euros |
08/01/2018 | 15,68531005 euros |
07/01/2018 | 15,5713453 euros |
06/01/2018 | 15,57162324 euros |
05/01/2018 | 15,57190117 euros |
04/01/2018 | 15,42555696 euros |
03/01/2018 | 15,41070828 euros |
02/01/2018 | 15,2414229 euros |
01/01/2018 | 15,212381 euros |
31/12/2017 | 15,21268008 euros |
30/12/2017 | 15,21295764 euros |
29/12/2017 | 15,2132352 euros |
28/12/2017 | 15,33559605 euros |
27/12/2017 | 15,37693046 euros |
26/12/2017 | 15,4146034 euros |
25/12/2017 | 15,44043086 euros |
24/12/2017 | 15,4407151 euros |
23/12/2017 | 15,44099938 euros |
22/12/2017 | 15,44128362 euros |
21/12/2017 | 15,43605961 euros |
20/12/2017 | 15,39888094 euros |
19/12/2017 | 15,45808301 euros |
18/12/2017 | 15,59316787 euros |
17/12/2017 | 15,52477885 euros |
16/12/2017 | 15,5250691 euros |
15/12/2017 | 15,52535936 euros |
14/12/2017 | 15,33356112 euros |
13/12/2017 | 15,36174993 euros |
12/12/2017 | 15,49875054 euros |
11/12/2017 | 15,42310816 euros |
10/12/2017 | 15,3938216 euros |
09/12/2017 | 15,39411174 euros |
08/12/2017 | 15,39440193 euros |
07/12/2017 | 15,28944392 euros |
06/12/2017 | 15,20141794 euros |
05/12/2017 | 15,16618331 euros |
04/12/2017 | 15,16939926 euros |
03/12/2017 | 15,18418923 euros |
02/12/2017 | 15,18447979 euros |
01/12/2017 | 15,18477032 euros |