Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data

Valor liquidatiu

28/04/2023 25,43168335 euros
27/04/2023 25,18251035 euros
26/04/2023 24,81038583 euros
25/04/2023 25,07401273 euros
24/04/2023 25,28767983 euros
23/04/2023 25,4128762 euros
22/04/2023 25,41339355 euros
21/04/2023 25,4139164 euros
20/04/2023 25,45156555 euros
19/04/2023 25,53655186 euros
18/04/2023 25,5211077 euros
17/04/2023 25,63887538 euros
16/04/2023 25,44249784 euros
15/04/2023 25,4429795 euros
14/04/2023 25,4434604 euros
13/04/2023 25,31443871 euros
12/04/2023 25,2213663 euros
11/04/2023 25,42256456 euros
10/04/2023 25,42908805 euros
09/04/2023 25,23863958 euros
08/04/2023 25,23911895 euros
07/04/2023 25,23959833 euros
06/04/2023 25,23870141 euros
05/04/2023 25,25234401 euros
04/04/2023 25,23490703 euros
03/04/2023 25,51351301 euros
02/04/2023 25,50389658 euros
01/04/2023 25,5043861 euros
31/03/2023 25,50490323 euros
30/03/2023 25,08435081 euros
29/03/2023 25,09051285 euros
28/03/2023 24,7867469 euros
27/03/2023 24,92006929 euros
26/03/2023 24,87518721 euros
25/03/2023 24,87563432 euros
24/03/2023 24,87592127 euros
23/03/2023 24,65273107 euros
22/03/2023 24,62475144 euros
21/03/2023 25,16215006 euros
20/03/2023 24,95215003 euros
19/03/2023 24,87677494 euros
18/03/2023 24,87722932 euros
17/03/2023 24,87768377 euros
16/03/2023 25,20594414 euros
15/03/2023 24,86249408 euros
14/03/2023 24,71224449 euros
13/03/2023 24,44772744 euros
12/03/2023 24,71521234 euros
11/03/2023 24,71566445 euros
10/03/2023 24,71611649 euros