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 |
---|---|
08/02/2020 | 19,3961408 euros |
07/02/2020 | 19,39692272 euros |
06/02/2020 | 19,45019725 euros |
05/02/2020 | 19,38147886 euros |
04/02/2020 | 19,11028628 euros |
03/02/2020 | 18,80550002 euros |
02/02/2020 | 18,60230299 euros |
01/02/2020 | 18,60306628 euros |
31/01/2020 | 18,60382905 euros |
30/01/2020 | 19,00985233 euros |
29/01/2020 | 19,02590324 euros |
28/01/2020 | 19,04014976 euros |
27/01/2020 | 18,87161802 euros |
26/01/2020 | 19,10793762 euros |
25/01/2020 | 19,10872137 euros |
24/01/2020 | 19,10950517 euros |
23/01/2020 | 19,29354548 euros |
22/01/2020 | 19,2328627 euros |
21/01/2020 | 19,2463959 euros |
20/01/2020 | 19,23636269 euros |
19/01/2020 | 19,27979387 euros |
18/01/2020 | 19,2805848 euros |
17/01/2020 | 19,28137577 euros |
16/01/2020 | 19,15970594 euros |
15/01/2020 | 18,98653814 euros |
14/01/2020 | 18,98515767 euros |
13/01/2020 | 18,96069927 euros |
12/01/2020 | 18,89868513 euros |
11/01/2020 | 18,89946043 euros |
10/01/2020 | 18,90023573 euros |
09/01/2020 | 18,97419985 euros |
08/01/2020 | 18,85968891 euros |
07/01/2020 | 18,70966269 euros |
06/01/2020 | 18,64961165 euros |
05/01/2020 | 18,64305892 euros |
04/01/2020 | 18,64382402 euros |
03/01/2020 | 18,64458918 euros |
02/01/2020 | 18,75916694 euros |
01/01/2020 | 18,53214357 euros |
31/12/2019 | 18,53291589 euros |
30/12/2019 | 18,52609888 euros |
29/12/2019 | 18,6565614 euros |
28/12/2019 | 18,65732681 euros |
27/12/2019 | 18,6580926 euros |
26/12/2019 | 18,7761665 euros |
25/12/2019 | 18,76048653 euros |
24/12/2019 | 18,76125627 euros |
23/12/2019 | 18,73739896 euros |
22/12/2019 | 18,74478631 euros |
21/12/2019 | 18,74555535 euros |