Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data

Valor liquidatiu

28/04/2023 21,43041612 euros
27/04/2023 21,22127217 euros
26/04/2023 20,90849606 euros
25/04/2023 21,13148615 euros
24/04/2023 21,31238334 euros
23/04/2023 21,41873209 euros
22/04/2023 21,42000193 euros
21/04/2023 21,42127606 euros
20/04/2023 21,45384542 euros
19/04/2023 21,52632052 euros
18/04/2023 21,51413913 euros
17/04/2023 21,61428566 euros
16/04/2023 21,44956893 euros
15/04/2023 21,45081 euros
14/04/2023 21,45205063 euros
13/04/2023 21,34409975 euros
12/04/2023 21,26645257 euros
11/04/2023 21,43693555 euros
10/04/2023 21,44327109 euros
09/04/2023 21,2835024 euros
08/04/2023 21,28473511 euros
07/04/2023 21,28596789 euros
06/04/2023 21,2860401 euros
05/04/2023 21,29837531 euros
04/04/2023 21,28449682 euros
03/04/2023 21,52032595 euros
02/04/2023 21,51305201 euros
01/04/2023 21,51430252 euros
31/03/2023 21,51557609 euros
30/03/2023 21,16162603 euros
29/03/2023 21,16764251 euros
28/03/2023 20,91218435 euros
27/03/2023 21,02548723 euros
26/03/2023 20,98843878 euros
25/03/2023 20,98963552 euros
24/03/2023 20,99069711 euros
23/03/2023 20,80317779 euros
22/03/2023 20,78037856 euros
21/03/2023 21,23470604 euros
20/03/2023 21,05829966 euros
19/03/2023 20,99550681 euros
18/03/2023 20,99671011 euros
17/03/2023 20,99791349 euros
16/03/2023 21,27580648 euros
15/03/2023 20,98672239 euros
14/03/2023 20,86070317 euros
13/03/2023 20,63824909 euros
12/03/2023 20,86486872 euros
11/03/2023 20,86606497 euros
10/03/2023 20,86726131 euros