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 |
---|---|
26/09/2018 | 16,98557906 euros |
25/09/2018 | 17,01848548 euros |
24/09/2018 | 17,06174711 euros |
23/09/2018 | 17,10446822 euros |
22/09/2018 | 17,10486842 euros |
21/09/2018 | 17,10526863 euros |
20/09/2018 | 17,08575175 euros |
19/09/2018 | 17,10020979 euros |
18/09/2018 | 17,06559911 euros |
17/09/2018 | 16,96331327 euros |
16/09/2018 | 17,15279245 euros |
15/09/2018 | 17,15318344 euros |
14/09/2018 | 17,15357443 euros |
13/09/2018 | 17,0392753 euros |
12/09/2018 | 17,05788036 euros |
11/09/2018 | 17,10964257 euros |
10/09/2018 | 17,067457 euros |
09/09/2018 | 17,09959475 euros |
08/09/2018 | 17,09997384 euros |
07/09/2018 | 17,10035286 euros |
06/09/2018 | 17,02620294 euros |
05/09/2018 | 17,08265358 euros |
04/09/2018 | 17,22803264 euros |
03/09/2018 | 17,18698489 euros |
02/09/2018 | 17,23863297 euros |
01/09/2018 | 17,2390186 euros |
31/08/2018 | 17,23940654 euros |
30/08/2018 | 17,13292384 euros |
29/08/2018 | 17,16791941 euros |
28/08/2018 | 17,09585946 euros |
27/08/2018 | 17,10438822 euros |
26/08/2018 | 17,0649753 euros |
25/08/2018 | 17,065344 euros |
24/08/2018 | 17,06571271 euros |
23/08/2018 | 17,08505618 euros |
22/08/2018 | 17,02991879 euros |
21/08/2018 | 17,05508459 euros |
20/08/2018 | 17,14328623 euros |
19/08/2018 | 17,13761341 euros |
18/08/2018 | 17,1380012 euros |
17/08/2018 | 17,13838901 euros |
16/08/2018 | 17,19181534 euros |
15/08/2018 | 17,1149945 euros |
14/08/2018 | 17,23012219 euros |
13/08/2018 | 17,08291754 euros |
12/08/2018 | 17,15100119 euros |
11/08/2018 | 17,15139702 euros |
10/08/2018 | 17,15179283 euros |
09/08/2018 | 17,06183324 euros |
08/08/2018 | 16,97086942 euros |