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 |
---|---|
03/06/2019 | 15,98523556 euros |
02/06/2019 | 16,0667018 euros |
01/06/2019 | 16,06735978 euros |
31/05/2019 | 16,06801736 euros |
30/05/2019 | 16,31881058 euros |
29/05/2019 | 16,30867365 euros |
28/05/2019 | 16,35957254 euros |
27/05/2019 | 16,37622298 euros |
26/05/2019 | 16,42791731 euros |
25/05/2019 | 16,42858801 euros |
24/05/2019 | 16,42925951 euros |
23/05/2019 | 16,44255726 euros |
22/05/2019 | 16,67317746 euros |
21/05/2019 | 16,72843291 euros |
20/05/2019 | 16,58347356 euros |
19/05/2019 | 16,68942217 euros |
18/05/2019 | 16,69010291 euros |
17/05/2019 | 16,69078413 euros |
16/05/2019 | 16,78163494 euros |
15/05/2019 | 16,61362013 euros |
14/05/2019 | 16,49746325 euros |
13/05/2019 | 16,316627 euros |
12/05/2019 | 16,71132037 euros |
11/05/2019 | 16,71200872 euros |
10/05/2019 | 16,71269701 euros |
09/05/2019 | 16,68904663 euros |
08/05/2019 | 16,77826772 euros |
07/05/2019 | 16,79374802 euros |
06/05/2019 | 16,99296011 euros |
05/05/2019 | 17,10650533 euros |
04/05/2019 | 17,10721123 euros |
03/05/2019 | 17,10791761 euros |
02/05/2019 | 16,99352079 euros |
01/05/2019 | 16,99514186 euros |
30/04/2019 | 17,07807465 euros |
29/04/2019 | 17,12161357 euros |
28/04/2019 | 17,14790941 euros |
27/04/2019 | 17,14859331 euros |
26/04/2019 | 17,14927856 euros |
25/04/2019 | 17,08261273 euros |
24/04/2019 | 17,05344329 euros |
23/04/2019 | 16,98226476 euros |
22/04/2019 | 16,81309284 euros |
21/04/2019 | 16,81961224 euros |
20/04/2019 | 16,82027372 euros |
19/04/2019 | 16,82093522 euros |
18/04/2019 | 16,82159676 euros |
17/04/2019 | 16,69842781 euros |
16/04/2019 | 16,78126084 euros |
15/04/2019 | 16,73448743 euros |