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 |
---|---|
29/03/2020 | 14,49797754 euros |
28/03/2020 | 14,49858257 euros |
27/03/2020 | 14,49918739 euros |
26/03/2020 | 15,04744537 euros |
25/03/2020 | 14,54734328 euros |
24/03/2020 | 14,43820713 euros |
23/03/2020 | 13,33829938 euros |
22/03/2020 | 13,6424884 euros |
21/03/2020 | 13,6430581 euros |
20/03/2020 | 13,64362692 euros |
19/03/2020 | 14,25496028 euros |
18/03/2020 | 13,79787423 euros |
17/03/2020 | 14,23502505 euros |
16/03/2020 | 13,57803929 euros |
15/03/2020 | 15,29981105 euros |
14/03/2020 | 15,30046259 euros |
13/03/2020 | 15,30111254 euros |
12/03/2020 | 14,13433239 euros |
11/03/2020 | 15,30817141 euros |
10/03/2020 | 16,0987684 euros |
09/03/2020 | 15,23558989 euros |
08/03/2020 | 16,57695227 euros |
07/03/2020 | 16,57761592 euros |
06/03/2020 | 16,57827865 euros |
05/03/2020 | 17,07968715 euros |
04/03/2020 | 17,8322063 euros |
03/03/2020 | 17,17756382 euros |
02/03/2020 | 17,67107152 euros |
01/03/2020 | 17,15707194 euros |
29/02/2020 | 17,15779302 euros |
28/02/2020 | 17,15850862 euros |
27/02/2020 | 17,29099114 euros |
26/02/2020 | 18,24029055 euros |
25/02/2020 | 18,39586921 euros |
24/02/2020 | 19,01765863 euros |
23/02/2020 | 19,61017991 euros |
22/02/2020 | 19,61098596 euros |
21/02/2020 | 19,6117922 euros |
20/02/2020 | 19,96754232 euros |
19/02/2020 | 20,01680468 euros |
18/02/2020 | 19,93719132 euros |
17/02/2020 | 19,87904626 euros |
16/02/2020 | 19,91406058 euros |
15/02/2020 | 19,91487789 euros |
14/02/2020 | 19,91569491 euros |
13/02/2020 | 19,86383603 euros |
12/02/2020 | 19,83231616 euros |
11/02/2020 | 19,6435308 euros |
10/02/2020 | 19,5895004 euros |
09/02/2020 | 19,39535888 euros |