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 |
---|---|
14/03/2021 | 22,81554091 euros |
13/03/2021 | 22,81604654 euros |
12/03/2021 | 22,81655218 euros |
11/03/2021 | 22,74823735 euros |
10/03/2021 | 22,6431085 euros |
09/03/2021 | 22,51303205 euros |
08/03/2021 | 22,38515879 euros |
07/03/2021 | 22,29090063 euros |
06/03/2021 | 22,29139513 euros |
05/03/2021 | 22,29188952 euros |
04/03/2021 | 21,756 euros |
03/03/2021 | 21,911 euros |
02/03/2021 | 22,092 euros |
01/03/2021 | 22,343 euros |
28/02/2021 | 21,83423222 euros |
27/02/2021 | 21,83471646 euros |
26/02/2021 | 21,83520071 euros |
25/02/2021 | 21,737 euros |
24/02/2021 | 22,261 euros |
23/02/2021 | 22,061 euros |
22/02/2021 | 22,034 euros |
21/02/2021 | 22,223 euros |
20/02/2021 | 22,223 euros |
19/02/2021 | 22,223 euros |
18/02/2021 | 22,28497711 euros |
17/02/2021 | 22,483 euros |
16/02/2021 | 22,376 euros |
15/02/2021 | 22,375 euros |
14/02/2021 | 22,409 euros |
13/02/2021 | 22,409 euros |
12/02/2021 | 22,409 euros |
11/02/2021 | 22,267 euros |
10/02/2021 | 22,243 euros |
09/02/2021 | 22,265 euros |
08/02/2021 | 22,355 euros |
07/02/2021 | 22,179 euros |
06/02/2021 | 22,179 euros |
05/02/2021 | 22,179 euros |
04/02/2021 | 22,228 euros |
03/02/2021 | 21,855 euros |
02/02/2021 | 21,87 euros |
01/02/2021 | 21,531 euros |
31/01/2021 | 21,028 euros |
30/01/2021 | 21,028 euros |
29/01/2021 | 21,028 euros |
28/01/2021 | 21,389 euros |
27/01/2021 | 21,241 euros |
26/01/2021 | 21,61337369 euros |
25/01/2021 | 21,80005356 euros |
24/01/2021 | 21,72446787 euros |