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 |
---|---|
04/01/2019 | 14,46387864 euros |
03/01/2019 | 13,99718618 euros |
02/01/2019 | 14,36072897 euros |
01/01/2019 | 14,20839006 euros |
31/12/2018 | 14,20900988 euros |
30/12/2018 | 14,10344506 euros |
29/12/2018 | 14,1040569 euros |
28/12/2018 | 14,10466766 euros |
27/12/2018 | 14,12483376 euros |
26/12/2018 | 13,95788189 euros |
25/12/2018 | 13,56513161 euros |
24/12/2018 | 13,56571266 euros |
23/12/2018 | 13,80279021 euros |
22/12/2018 | 13,80338044 euros |
21/12/2018 | 13,80396973 euros |
20/12/2018 | 13,97121353 euros |
19/12/2018 | 14,27388777 euros |
18/12/2018 | 14,51114366 euros |
17/12/2018 | 14,53727494 euros |
16/12/2018 | 14,87582102 euros |
15/12/2018 | 14,87644949 euros |
14/12/2018 | 14,87707861 euros |
13/12/2018 | 15,09124441 euros |
12/12/2018 | 15,1430897 euros |
11/12/2018 | 15,10028599 euros |
10/12/2018 | 15,08067826 euros |
09/12/2018 | 14,98117731 euros |
08/12/2018 | 14,9818264 euros |
07/12/2018 | 14,98247553 euros |
06/12/2018 | 15,37686585 euros |
05/12/2018 | 15,42431785 euros |
04/12/2018 | 15,46986645 euros |
03/12/2018 | 15,96972718 euros |
02/12/2018 | 15,8491924 euros |
01/12/2018 | 15,84987405 euros |
30/11/2018 | 15,85055394 euros |
29/11/2018 | 15,64772893 euros |
28/11/2018 | 15,69294186 euros |
27/11/2018 | 15,44331081 euros |
26/11/2018 | 15,36741057 euros |
25/11/2018 | 15,204289 euros |
24/11/2018 | 15,20494518 euros |
23/11/2018 | 15,2056014 euros |
22/11/2018 | 15,10309868 euros |
21/11/2018 | 15,1568236 euros |
20/11/2018 | 15,1041447 euros |
19/11/2018 | 15,22772199 euros |
18/11/2018 | 15,56923174 euros |
17/11/2018 | 15,56989937 euros |
16/11/2018 | 15,57056752 euros |