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 |
---|---|
18/04/2022 | 26,94550979 euros |
17/04/2022 | 26,88422024 euros |
16/04/2022 | 26,8848182 euros |
15/04/2022 | 26,88541602 euros |
14/04/2022 | 26,88601391 euros |
13/04/2022 | 26,94909758 euros |
12/04/2022 | 26,87543065 euros |
11/04/2022 | 26,89841423 euros |
10/04/2022 | 27,18101058 euros |
09/04/2022 | 27,18161402 euros |
08/04/2022 | 27,18221746 euros |
07/04/2022 | 27,25099703 euros |
06/04/2022 | 27,07515513 euros |
05/04/2022 | 27,35530211 euros |
04/04/2022 | 27,49621249 euros |
03/04/2022 | 27,17792833 euros |
02/04/2022 | 27,17852393 euros |
01/04/2022 | 27,17911953 euros |
31/03/2022 | 27,12044437 euros |
30/03/2022 | 27,28386478 euros |
29/03/2022 | 27,61714373 euros |
28/03/2022 | 27,51018777 euros |
27/03/2022 | 27,36951426 euros |
26/03/2022 | 27,37012143 euros |
25/03/2022 | 27,37072876 euros |
24/03/2022 | 27,20204065 euros |
23/03/2022 | 26,8992453 euros |
22/03/2022 | 27,17721296 euros |
21/03/2022 | 27,02385425 euros |
20/03/2022 | 26,74144212 euros |
19/03/2022 | 26,74203742 euros |
18/03/2022 | 26,74263272 euros |
17/03/2022 | 26,34084208 euros |
16/03/2022 | 26,23869109 euros |
15/03/2022 | 25,87740114 euros |
14/03/2022 | 25,52146459 euros |
13/03/2022 | 25,73248074 euros |
12/03/2022 | 25,7330549 euros |
11/03/2022 | 25,73362907 euros |
10/03/2022 | 25,73878823 euros |
09/03/2022 | 25,63736322 euros |
08/03/2022 | 25,39351067 euros |
07/03/2022 | 25,76432094 euros |
06/03/2022 | 26,28931188 euros |
05/03/2022 | 26,28989889 euros |
04/03/2022 | 26,2904859 euros |
03/03/2022 | 26,32677724 euros |
02/03/2022 | 26,22052474 euros |
01/03/2022 | 25,88567219 euros |
28/02/2022 | 26,04370772 euros |