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 |
---|---|
15/10/2020 | 19,00662046 euros |
14/10/2020 | 18,915 euros |
13/10/2020 | 19,071 euros |
12/10/2020 | 19,079 euros |
11/10/2020 | 18,828 euros |
10/10/2020 | 18,828 euros |
09/10/2020 | 18,828 euros |
08/10/2020 | 18,761 euros |
07/10/2020 | 18,5977063 euros |
06/10/2020 | 18,305 euros |
05/10/2020 | 18,44 euros |
04/10/2020 | 18,251 euros |
03/10/2020 | 18,251 euros |
02/10/2020 | 18,251 euros |
01/10/2020 | 18,295 euros |
30/09/2020 | 18,255 euros |
29/09/2020 | 18,09844489 euros |
28/09/2020 | 18,25999825 euros |
27/09/2020 | 18,04955418 euros |
26/09/2020 | 18,05031527 euros |
25/09/2020 | 18,05107629 euros |
24/09/2020 | 17,68785093 euros |
23/09/2020 | 17,66535497 euros |
22/09/2020 | 17,99809191 euros |
21/09/2020 | 17,74485876 euros |
20/09/2020 | 17,82977227 euros |
19/09/2020 | 17,83052418 euros |
18/09/2020 | 17,83127611 euros |
17/09/2020 | 18,04085472 euros |
16/09/2020 | 18,24079316 euros |
15/09/2020 | 18,26211224 euros |
14/09/2020 | 18,15462616 euros |
13/09/2020 | 17,97058156 euros |
12/09/2020 | 17,9713393 euros |
11/09/2020 | 17,97209707 euros |
10/09/2020 | 17,96042534 euros |
09/09/2020 | 18,27058429 euros |
08/09/2020 | 17,974359 euros |
07/09/2020 | 17,9556962 euros |
06/09/2020 | 18,32109383 euros |
05/09/2020 | 18,32186618 euros |
04/09/2020 | 18,32263831 euros |
03/09/2020 | 18,47798025 euros |
02/09/2020 | 19,13801291 euros |
01/09/2020 | 18,76605663 euros |
31/08/2020 | 18,58105111 euros |
30/08/2020 | 18,70072768 euros |
29/08/2020 | 18,70151569 euros |
28/08/2020 | 18,70230418 euros |
27/08/2020 | 18,7040466 euros |