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 |
---|---|
23/07/2019 | 17,52829781 euros |
22/07/2019 | 17,3108099 euros |
21/07/2019 | 17,25163502 euros |
20/07/2019 | 17,25234236 euros |
19/07/2019 | 17,25304992 euros |
18/07/2019 | 17,25783857 euros |
17/07/2019 | 17,2670317 euros |
16/07/2019 | 17,39442452 euros |
15/07/2019 | 17,38065059 euros |
14/07/2019 | 17,36377819 euros |
13/07/2019 | 17,3644876 euros |
12/07/2019 | 17,36519713 euros |
11/07/2019 | 17,30941861 euros |
10/07/2019 | 17,28041249 euros |
09/07/2019 | 17,29399156 euros |
08/07/2019 | 17,25220773 euros |
07/07/2019 | 17,32013298 euros |
06/07/2019 | 17,32084096 euros |
05/07/2019 | 17,3215489 euros |
04/07/2019 | 17,24279958 euros |
03/07/2019 | 17,27374717 euros |
02/07/2019 | 17,14809583 euros |
01/07/2019 | 17,11411863 euros |
30/06/2019 | 16,87644643 euros |
29/06/2019 | 16,877137 euros |
28/06/2019 | 16,8778276 euros |
27/06/2019 | 16,76735584 euros |
26/06/2019 | 16,69244888 euros |
25/06/2019 | 16,70351818 euros |
24/06/2019 | 16,79825251 euros |
23/06/2019 | 16,87349209 euros |
22/06/2019 | 16,87418331 euros |
21/06/2019 | 16,87487479 euros |
20/06/2019 | 17,01558792 euros |
19/06/2019 | 16,95852248 euros |
18/06/2019 | 16,93925845 euros |
17/06/2019 | 16,74968232 euros |
16/06/2019 | 16,74480015 euros |
15/06/2019 | 16,74548444 euros |
14/06/2019 | 16,74616936 euros |
13/06/2019 | 16,69674218 euros |
12/06/2019 | 16,61218081 euros |
11/06/2019 | 16,58375157 euros |
10/06/2019 | 16,60639543 euros |
09/06/2019 | 16,48231612 euros |
08/06/2019 | 16,48298986 euros |
07/06/2019 | 16,48366363 euros |
06/06/2019 | 16,4177915 euros |
05/06/2019 | 16,40145447 euros |
04/06/2019 | 16,25347001 euros |