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 |
---|---|
11/09/2019 | 17,60411622 euros |
10/09/2019 | 17,4225815 euros |
09/09/2019 | 17,38337749 euros |
08/09/2019 | 17,43122627 euros |
07/09/2019 | 17,43193122 euros |
06/09/2019 | 17,43263619 euros |
05/09/2019 | 17,41133487 euros |
04/09/2019 | 17,1951102 euros |
03/09/2019 | 17,10417718 euros |
02/09/2019 | 17,13200125 euros |
01/09/2019 | 17,20056192 euros |
31/08/2019 | 17,2012487 euros |
30/08/2019 | 17,20194304 euros |
29/08/2019 | 17,09943722 euros |
28/08/2019 | 16,85254597 euros |
27/08/2019 | 16,71500623 euros |
26/08/2019 | 16,7663709 euros |
25/08/2019 | 16,53614968 euros |
24/08/2019 | 16,53681539 euros |
23/08/2019 | 16,53748113 euros |
22/08/2019 | 17,05117891 euros |
21/08/2019 | 17,08508089 euros |
20/08/2019 | 16,92394997 euros |
19/08/2019 | 17,06691126 euros |
18/08/2019 | 16,86930054 euros |
17/08/2019 | 16,86998162 euros |
16/08/2019 | 16,87066267 euros |
15/08/2019 | 16,58775642 euros |
14/08/2019 | 16,52689871 euros |
13/08/2019 | 16,95234962 euros |
12/08/2019 | 16,67711295 euros |
11/08/2019 | 16,89001545 euros |
10/08/2019 | 16,89069609 euros |
09/08/2019 | 16,89137675 euros |
08/08/2019 | 17,04630983 euros |
07/08/2019 | 16,69367706 euros |
06/08/2019 | 16,6656821 euros |
05/08/2019 | 16,49986668 euros |
04/08/2019 | 17,09559714 euros |
03/08/2019 | 17,0962784 euros |
02/08/2019 | 17,09695946 euros |
01/08/2019 | 17,28370063 euros |
31/07/2019 | 17,51271185 euros |
30/07/2019 | 17,56727739 euros |
29/07/2019 | 17,59769186 euros |
28/07/2019 | 17,68747041 euros |
27/07/2019 | 17,68819475 euros |
26/07/2019 | 17,68891888 euros |
25/07/2019 | 17,54843604 euros |
24/07/2019 | 17,65416763 euros |