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 |
---|---|
04/01/2019 | 15,23471448 euros |
03/01/2019 | 14,74285733 euros |
02/01/2019 | 15,12546667 euros |
01/01/2019 | 14,96471818 euros |
31/12/2018 | 14,96507375 euros |
30/12/2018 | 14,85359679 euros |
29/12/2018 | 14,85394607 euros |
28/12/2018 | 14,85429556 euros |
27/12/2018 | 14,87524016 euros |
26/12/2018 | 14,69912669 euros |
25/12/2018 | 14,28523529 euros |
24/12/2018 | 14,28556339 euros |
23/12/2018 | 14,53493247 euros |
22/12/2018 | 14,53526531 euros |
21/12/2018 | 14,53555632 euros |
20/12/2018 | 14,71137158 euros |
19/12/2018 | 15,02978213 euros |
18/12/2018 | 15,27930067 euros |
17/12/2018 | 15,3065112 euros |
16/12/2018 | 15,66266026 euros |
15/12/2018 | 15,66301081 euros |
14/12/2018 | 15,66336143 euros |
13/12/2018 | 15,88853337 euros |
12/12/2018 | 15,94280361 euros |
11/12/2018 | 15,89742666 euros |
10/12/2018 | 15,87647103 euros |
09/12/2018 | 15,77140939 euros |
08/12/2018 | 15,77178259 euros |
07/12/2018 | 15,77215579 euros |
06/12/2018 | 16,18701491 euros |
05/12/2018 | 16,23664766 euros |
04/12/2018 | 16,28427544 euros |
03/12/2018 | 16,81011759 euros |
02/12/2018 | 16,68291171 euros |
01/12/2018 | 16,68330111 euros |
30/11/2018 | 16,68368866 euros |
29/11/2018 | 16,46987831 euros |
28/11/2018 | 16,51714195 euros |
27/11/2018 | 16,25407953 euros |
26/11/2018 | 16,17387646 euros |
25/11/2018 | 16,00187973 euros |
24/11/2018 | 16,00225568 euros |
23/11/2018 | 16,00263163 euros |
22/11/2018 | 15,89444347 euros |
21/11/2018 | 15,95066973 euros |
20/11/2018 | 15,89491927 euros |
19/11/2018 | 16,02465142 euros |
18/11/2018 | 16,38371155 euros |
17/11/2018 | 16,38409192 euros |
16/11/2018 | 16,38447233 euros |