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 |
---|---|
23/02/2019 | 16,16091393 euros |
22/02/2019 | 16,16158231 euros |
21/02/2019 | 16,04491802 euros |
20/02/2019 | 16,09940477 euros |
19/02/2019 | 16,0737492 euros |
18/02/2019 | 16,10785037 euros |
17/02/2019 | 16,10781008 euros |
16/02/2019 | 16,10846371 euros |
15/02/2019 | 16,10911721 euros |
14/02/2019 | 15,93939079 euros |
13/02/2019 | 15,99361458 euros |
12/02/2019 | 15,86977048 euros |
11/02/2019 | 15,73330978 euros |
10/02/2019 | 15,64284152 euros |
09/02/2019 | 15,64348195 euros |
08/02/2019 | 15,6441224 euros |
07/02/2019 | 15,59039938 euros |
06/02/2019 | 15,71144623 euros |
05/02/2019 | 15,68862483 euros |
04/02/2019 | 15,58900101 euros |
03/02/2019 | 15,450123 euros |
02/02/2019 | 15,45075562 euros |
01/02/2019 | 15,45138827 euros |
31/01/2019 | 15,44530448 euros |
30/01/2019 | 15,27911354 euros |
29/01/2019 | 15,11350198 euros |
28/01/2019 | 15,14799586 euros |
27/01/2019 | 15,27414829 euros |
26/01/2019 | 15,27476455 euros |
25/01/2019 | 15,27538085 euros |
24/01/2019 | 15,28254007 euros |
23/01/2019 | 15,14499219 euros |
22/01/2019 | 15,17556215 euros |
21/01/2019 | 15,22313858 euros |
20/01/2019 | 15,37054128 euros |
19/01/2019 | 15,3711492 euros |
18/01/2019 | 15,37175713 euros |
17/01/2019 | 15,14300484 euros |
16/01/2019 | 15,0170228 euros |
15/01/2019 | 14,95353132 euros |
14/01/2019 | 14,72354156 euros |
13/01/2019 | 14,8028313 euros |
12/01/2019 | 14,80345278 euros |
11/01/2019 | 14,80407429 euros |
10/01/2019 | 14,75033844 euros |
09/01/2019 | 14,62591764 euros |
08/01/2019 | 14,67801589 euros |
07/01/2019 | 14,50200219 euros |
06/01/2019 | 14,46264965 euros |
05/01/2019 | 14,46326415 euros |