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 |
---|---|
15/11/2018 | 15,65579074 euros |
14/11/2018 | 15,48198648 euros |
13/11/2018 | 15,65235149 euros |
12/11/2018 | 15,73546647 euros |
11/11/2018 | 15,89200081 euros |
10/11/2018 | 15,89267825 euros |
09/11/2018 | 15,89335617 euros |
08/11/2018 | 16,01708873 euros |
07/11/2018 | 15,94278651 euros |
06/11/2018 | 15,67468333 euros |
05/11/2018 | 15,58950544 euros |
04/11/2018 | 15,55554616 euros |
03/11/2018 | 15,55620974 euros |
02/11/2018 | 15,55687377 euros |
01/11/2018 | 15,59753827 euros |
31/10/2018 | 15,56983581 euros |
30/10/2018 | 15,31750655 euros |
29/10/2018 | 15,04927305 euros |
28/10/2018 | 15,07629743 euros |
27/10/2018 | 15,07694179 euros |
26/10/2018 | 15,07758688 euros |
25/10/2018 | 15,32360636 euros |
24/10/2018 | 15,04595746 euros |
23/10/2018 | 15,44706828 euros |
22/10/2018 | 15,54023016 euros |
21/10/2018 | 15,54726979 euros |
20/10/2018 | 15,54793702 euros |
19/10/2018 | 15,54860391 euros |
18/10/2018 | 15,68205955 euros |
17/10/2018 | 15,84522725 euros |
16/10/2018 | 15,75464357 euros |
15/10/2018 | 15,42380625 euros |
14/10/2018 | 15,52594101 euros |
13/10/2018 | 15,52660749 euros |
12/10/2018 | 15,52727399 euros |
11/10/2018 | 15,30256442 euros |
10/10/2018 | 15,66380833 euros |
09/10/2018 | 16,19337358 euros |
08/10/2018 | 16,23488307 euros |
07/10/2018 | 16,24360847 euros |
06/10/2018 | 16,24431535 euros |
05/10/2018 | 16,24502259 euros |
04/10/2018 | 16,36268159 euros |
03/10/2018 | 16,5173776 euros |
02/10/2018 | 16,43486722 euros |
01/10/2018 | 16,44026823 euros |
30/09/2018 | 16,38455215 euros |
29/09/2018 | 16,38525919 euros |
28/09/2018 | 16,38596721 euros |
27/09/2018 | 16,31412454 euros |