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 |
---|---|
14/04/2019 | 16,75871132 euros |
13/04/2019 | 16,75937575 euros |
12/04/2019 | 16,76004057 euros |
11/04/2019 | 16,72083747 euros |
10/04/2019 | 16,69343884 euros |
09/04/2019 | 16,63446334 euros |
08/04/2019 | 16,72768641 euros |
07/04/2019 | 16,76945849 euros |
06/04/2019 | 16,77012315 euros |
05/04/2019 | 16,77078749 euros |
04/04/2019 | 16,69755376 euros |
03/04/2019 | 16,65043879 euros |
02/04/2019 | 16,64389815 euros |
01/04/2019 | 16,63465599 euros |
31/03/2019 | 16,43709624 euros |
30/03/2019 | 16,4377484 euros |
29/03/2019 | 16,43840056 euros |
28/03/2019 | 16,31279012 euros |
27/03/2019 | 16,21892284 euros |
26/03/2019 | 16,26329098 euros |
25/03/2019 | 16,10360559 euros |
24/03/2019 | 16,12088166 euros |
23/03/2019 | 16,12152043 euros |
22/03/2019 | 16,12216034 euros |
21/03/2019 | 16,35814057 euros |
20/03/2019 | 16,16412941 euros |
19/03/2019 | 16,29777015 euros |
18/03/2019 | 16,32676486 euros |
17/03/2019 | 16,28895199 euros |
16/03/2019 | 16,28959838 euros |
15/03/2019 | 16,29024598 euros |
14/03/2019 | 16,24532543 euros |
13/03/2019 | 16,21685911 euros |
12/03/2019 | 16,16355286 euros |
11/03/2019 | 16,17646006 euros |
10/03/2019 | 15,97118512 euros |
09/03/2019 | 15,97182828 euros |
08/03/2019 | 15,97247119 euros |
07/03/2019 | 16,06047025 euros |
06/03/2019 | 16,02005513 euros |
05/03/2019 | 16,15771283 euros |
04/03/2019 | 16,13340193 euros |
03/03/2019 | 16,19205636 euros |
02/03/2019 | 16,19271692 euros |
01/03/2019 | 16,19337779 euros |
28/02/2019 | 16,06545341 euros |
27/02/2019 | 16,12029583 euros |
26/02/2019 | 16,08028479 euros |
25/02/2019 | 16,14511811 euros |
24/02/2019 | 16,16024534 euros |