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 |
---|---|
18/05/2020 | 17,20286215 euros |
17/05/2020 | 16,86728176 euros |
16/05/2020 | 16,86800817 euros |
15/05/2020 | 16,86873461 euros |
14/05/2020 | 16,74742387 euros |
13/05/2020 | 16,49879506 euros |
12/05/2020 | 16,78149729 euros |
11/05/2020 | 17,21408435 euros |
10/05/2020 | 17,15427811 euros |
09/05/2020 | 17,1550164 euros |
08/05/2020 | 17,15575435 euros |
07/05/2020 | 16,92354335 euros |
06/05/2020 | 16,75461965 euros |
05/05/2020 | 16,75544946 euros |
04/05/2020 | 16,5629049 euros |
03/05/2020 | 16,46902104 euros |
02/05/2020 | 16,46973026 euros |
01/05/2020 | 16,47043952 euros |
30/04/2020 | 16,77735746 euros |
29/04/2020 | 17,14762138 euros |
28/04/2020 | 16,78820751 euros |
27/04/2020 | 16,84179892 euros |
26/04/2020 | 16,58674736 euros |
25/04/2020 | 16,58744743 euros |
24/04/2020 | 16,58814752 euros |
23/04/2020 | 16,36523331 euros |
22/04/2020 | 16,31387 euros |
21/04/2020 | 15,93460726 euros |
20/04/2020 | 16,36400446 euros |
19/04/2020 | 16,63595643 euros |
18/04/2020 | 16,63665855 euros |
17/04/2020 | 16,63736069 euros |
16/04/2020 | 16,27538996 euros |
15/04/2020 | 16,03240819 euros |
14/04/2020 | 16,24795105 euros |
13/04/2020 | 16,07540832 euros |
12/04/2020 | 16,06465784 euros |
11/04/2020 | 16,06533608 euros |
10/04/2020 | 16,06601435 euros |
09/04/2020 | 16,12633075 euros |
08/04/2020 | 16,0151178 euros |
07/04/2020 | 15,36046784 euros |
06/04/2020 | 15,5715522 euros |
05/04/2020 | 14,59654442 euros |
04/04/2020 | 14,5971631 euros |
03/04/2020 | 14,59778182 euros |
02/04/2020 | 14,69634715 euros |
01/04/2020 | 14,27124459 euros |
31/03/2020 | 14,78231073 euros |
30/03/2020 | 15,02529114 euros |