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 |
---|---|
31/10/2019 | 17,51529749 euros |
30/10/2019 | 17,5624237 euros |
29/10/2019 | 17,57821622 euros |
28/10/2019 | 17,5959391 euros |
27/10/2019 | 17,52260195 euros |
26/10/2019 | 17,52332012 euros |
25/10/2019 | 17,52403829 euros |
24/10/2019 | 17,41559136 euros |
23/10/2019 | 17,3377814 euros |
22/10/2019 | 17,28767248 euros |
21/10/2019 | 17,33921952 euros |
20/10/2019 | 17,2081422 euros |
19/10/2019 | 17,20884653 euros |
18/10/2019 | 17,2095512 euros |
17/10/2019 | 17,3430822 euros |
16/10/2019 | 17,36665578 euros |
15/10/2019 | 17,45148069 euros |
14/10/2019 | 17,29178849 euros |
13/10/2019 | 17,275108 euros |
12/10/2019 | 17,27581577 euros |
11/10/2019 | 17,27652285 euros |
10/10/2019 | 17,15959754 euros |
09/10/2019 | 17,0970163 euros |
08/10/2019 | 16,96838377 euros |
07/10/2019 | 17,19547932 euros |
06/10/2019 | 17,28039499 euros |
05/10/2019 | 17,28110335 euros |
04/10/2019 | 17,2818115 euros |
03/10/2019 | 17,09303055 euros |
02/10/2019 | 16,96175496 euros |
01/10/2019 | 17,27001305 euros |
30/09/2019 | 17,59488107 euros |
29/09/2019 | 17,44064831 euros |
28/09/2019 | 17,44135901 euros |
27/09/2019 | 17,44206975 euros |
26/09/2019 | 17,57368859 euros |
25/09/2019 | 17,58614149 euros |
24/09/2019 | 17,36554227 euros |
23/09/2019 | 17,59302174 euros |
22/09/2019 | 17,55572589 euros |
21/09/2019 | 17,55644034 euros |
20/09/2019 | 17,55715482 euros |
19/09/2019 | 17,59167869 euros |
18/09/2019 | 17,61154279 euros |
17/09/2019 | 17,54314844 euros |
16/09/2019 | 17,62272645 euros |
15/09/2019 | 17,54181856 euros |
14/09/2019 | 17,54253254 euros |
13/09/2019 | 17,54324655 euros |
12/09/2019 | 17,56057166 euros |