Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/08/2018 | 16,18475351 euros |
06/08/2018 | 16,20317963 euros |
05/08/2018 | 16,11583181 euros |
04/08/2018 | 16,11651624 euros |
03/08/2018 | 16,11720069 euros |
02/08/2018 | 16,05384859 euros |
01/08/2018 | 15,86157747 euros |
31/07/2018 | 15,84398371 euros |
30/07/2018 | 15,7581475 euros |
29/07/2018 | 15,91886483 euros |
28/07/2018 | 15,91953517 euros |
27/07/2018 | 15,92020541 euros |
26/07/2018 | 16,06872285 euros |
25/07/2018 | 15,97546109 euros |
24/07/2018 | 15,91814263 euros |
23/07/2018 | 15,87419763 euros |
22/07/2018 | 15,78427749 euros |
21/07/2018 | 15,78494706 euros |
20/07/2018 | 15,78561668 euros |
19/07/2018 | 15,92660429 euros |
18/07/2018 | 15,9755252 euros |
17/07/2018 | 15,90271836 euros |
16/07/2018 | 15,76305843 euros |
15/07/2018 | 15,82167199 euros |
14/07/2018 | 15,82232749 euros |
13/07/2018 | 15,82298302 euros |
12/07/2018 | 15,82905616 euros |
11/07/2018 | 15,69943756 euros |
10/07/2018 | 15,69958868 euros |
09/07/2018 | 15,68450767 euros |
08/07/2018 | 15,53538003 euros |
07/07/2018 | 15,53603674 euros |
06/07/2018 | 15,53669348 euros |
05/07/2018 | 15,46609785 euros |
04/07/2018 | 15,47489513 euros |
03/07/2018 | 15,37523586 euros |
02/07/2018 | 15,50470336 euros |
01/07/2018 | 15,36020078 euros |
30/06/2018 | 15,36085346 euros |
29/06/2018 | 15,36148267 euros |
28/06/2018 | 15,50427871 euros |
27/06/2018 | 15,43745096 euros |
26/06/2018 | 15,49150537 euros |
25/06/2018 | 15,3823029 euros |
24/06/2018 | 15,64891504 euros |
23/06/2018 | 15,64955639 euros |
22/06/2018 | 15,6502008 euros |
21/06/2018 | 15,71702277 euros |
20/06/2018 | 15,8580227 euros |
19/06/2018 | 15,83583987 euros |