Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/08/2020 | 19,8985896 euros |
25/08/2020 | 19,68852481 euros |
24/08/2020 | 19,66441409 euros |
23/08/2020 | 19,48616575 euros |
22/08/2020 | 19,48660121 euros |
21/08/2020 | 19,48703659 euros |
20/08/2020 | 19,35053103 euros |
19/08/2020 | 19,35207969 euros |
18/08/2020 | 19,29810752 euros |
17/08/2020 | 19,37824377 euros |
16/08/2020 | 19,37725438 euros |
15/08/2020 | 19,37768734 euros |
14/08/2020 | 19,3781203 euros |
13/08/2020 | 19,44885452 euros |
12/08/2020 | 19,50524335 euros |
11/08/2020 | 19,37181124 euros |
10/08/2020 | 19,44575496 euros |
09/08/2020 | 19,34222926 euros |
08/08/2020 | 19,3426689 euros |
07/08/2020 | 19,34310945 euros |
06/08/2020 | 19,1718423 euros |
05/08/2020 | 19,10549443 euros |
04/08/2020 | 19,05463367 euros |
03/08/2020 | 19,07184662 euros |
02/08/2020 | 18,90094094 euros |
01/08/2020 | 18,90136322 euros |
31/07/2020 | 18,90178634 euros |
30/07/2020 | 18,72968998 euros |
29/07/2020 | 18,84297242 euros |
28/07/2020 | 18,70673415 euros |
27/07/2020 | 18,781024 euros |
26/07/2020 | 18,81317872 euros |
25/07/2020 | 18,81360417 euros |
24/07/2020 | 18,81402963 euros |
23/07/2020 | 18,99241395 euros |
22/07/2020 | 19,19034538 euros |
21/07/2020 | 19,19195243 euros |
20/07/2020 | 19,28298839 euros |
19/07/2020 | 19,12916252 euros |
18/07/2020 | 19,12959573 euros |
17/07/2020 | 19,13002902 euros |
16/07/2020 | 19,149379 euros |
15/07/2020 | 19,13854586 euros |
14/07/2020 | 18,95979056 euros |
13/07/2020 | 18,74985553 euros |
12/07/2020 | 19,03610795 euros |
11/07/2020 | 19,03653747 euros |
10/07/2020 | 19,03696692 euros |
09/07/2020 | 18,86569679 euros |
08/07/2020 | 18,91639248 euros |