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 |
---|---|
26/09/2018 | 16,15805066 euros |
25/09/2018 | 16,18967308 euros |
24/09/2018 | 16,23114654 euros |
23/09/2018 | 16,27210791 euros |
22/09/2018 | 16,27280863 euros |
21/09/2018 | 16,27350938 euros |
20/09/2018 | 16,2552615 euros |
19/09/2018 | 16,26933755 euros |
18/09/2018 | 16,23672772 euros |
17/09/2018 | 16,13972838 euros |
16/09/2018 | 16,3203291 euros |
15/09/2018 | 16,32102206 euros |
14/09/2018 | 16,3217156 euros |
13/09/2018 | 16,21327875 euros |
12/09/2018 | 16,23130163 euros |
11/09/2018 | 16,280876 euros |
10/09/2018 | 16,2410532 euros |
09/09/2018 | 16,27195482 euros |
08/09/2018 | 16,27263553 euros |
07/09/2018 | 16,27331728 euros |
06/09/2018 | 16,2030734 euros |
05/09/2018 | 16,25711567 euros |
04/09/2018 | 16,39579151 euros |
03/09/2018 | 16,35704833 euros |
02/09/2018 | 16,40652499 euros |
01/09/2018 | 16,40721467 euros |
31/08/2018 | 16,407907 euros |
30/08/2018 | 16,30688092 euros |
29/08/2018 | 16,34051074 euros |
28/08/2018 | 16,27224441 euros |
27/08/2018 | 16,28068236 euros |
26/08/2018 | 16,24348688 euros |
25/08/2018 | 16,24415722 euros |
24/08/2018 | 16,24482791 euros |
23/08/2018 | 16,26356096 euros |
22/08/2018 | 16,2113937 euros |
21/08/2018 | 16,2356694 euros |
20/08/2018 | 16,31995511 euros |
19/08/2018 | 16,31487554 euros |
18/08/2018 | 16,31556556 euros |
17/08/2018 | 16,31625564 euros |
16/08/2018 | 16,36744142 euros |
15/08/2018 | 16,29462466 euros |
14/08/2018 | 16,40455826 euros |
13/08/2018 | 16,26472706 euros |
12/08/2018 | 16,32987096 euros |
11/08/2018 | 16,33056897 euros |
10/08/2018 | 16,33126727 euros |
09/08/2018 | 16,24593072 euros |
08/08/2018 | 16,15963476 euros |