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 |
---|---|
23/01/2021 | 20,32298142 euros |
22/01/2021 | 20,323832 euros |
21/01/2021 | 20,386 euros |
20/01/2021 | 20,53970007 euros |
19/01/2021 | 20,307 euros |
18/01/2021 | 20,295 euros |
17/01/2021 | 20,215 euros |
16/01/2021 | 20,215 euros |
15/01/2021 | 20,215 euros |
14/01/2021 | 20,21 euros |
13/01/2021 | 20,268 euros |
12/01/2021 | 20,196 euros |
11/01/2021 | 20,239 euros |
10/01/2021 | 20,217 euros |
09/01/2021 | 20,217 euros |
08/01/2021 | 20,217 euros |
07/01/2021 | 20,099 euros |
06/01/2021 | 19,753 euros |
05/01/2021 | 19,555 euros |
04/01/2021 | 19,466 euros |
03/01/2021 | 19,779 euros |
02/01/2021 | 19,779 euros |
01/01/2021 | 19,779 euros |
31/12/2020 | 19,779 euros |
30/12/2020 | 19,562 euros |
29/12/2020 | 19,576 euros |
28/12/2020 | 19,672 euros |
27/12/2020 | 19,611 euros |
26/12/2020 | 19,611 euros |
25/12/2020 | 19,611 euros |
24/12/2020 | 19,611 euros |
23/12/2020 | 19,569 euros |
22/12/2020 | 19,593 euros |
21/12/2020 | 19,482 euros |
20/12/2020 | 19,515 euros |
19/12/2020 | 19,515 euros |
18/12/2020 | 19,515 euros |
17/12/2020 | 19,55 euros |
16/12/2020 | 19,545 euros |
15/12/2020 | 19,557 euros |
14/12/2020 | 19,345 euros |
13/12/2020 | 19,476 euros |
12/12/2020 | 19,476 euros |
11/12/2020 | 19,476 euros |
10/12/2020 | 19,451 euros |
09/12/2020 | 19,573 euros |
08/12/2020 | 19,592 euros |
07/12/2020 | 19,592 euros |
06/12/2020 | 19,622 euros |
05/12/2020 | 19,622 euros |