Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/06/2023 22,70684047 euros
16/06/2023 22,70816644 euros
15/06/2023 22,69911966 euros
14/06/2023 22,69834084 euros
13/06/2023 22,78498551 euros
12/06/2023 22,71611081 euros
11/06/2023 22,55271089 euros
10/06/2023 22,55402771 euros
09/06/2023 22,55534445 euros
08/06/2023 22,4389024 euros
07/06/2023 22,50344592 euros
06/06/2023 22,61015875 euros
05/06/2023 22,51970792 euros
04/06/2023 22,54755447 euros
03/06/2023 22,54887263 euros
02/06/2023 22,55019106 euros
01/06/2023 22,09480463 euros
31/05/2023 22,05257931 euros
30/05/2023 22,1007263 euros
29/05/2023 22,20635929 euros
28/05/2023 22,12275747 euros
27/05/2023 22,12406866 euros
26/05/2023 22,12538005 euros
25/05/2023 21,92551761 euros
24/05/2023 21,72495888 euros
23/05/2023 21,84423632 euros
22/05/2023 21,99335289 euros
21/05/2023 22,03309682 euros
20/05/2023 22,03442864 euros
19/05/2023 22,03577191 euros
18/05/2023 22,05931955 euros
17/05/2023 21,71599471 euros
16/05/2023 21,47933467 euros
15/05/2023 21,55310361 euros
14/05/2023 21,55113521 euros
13/05/2023 21,55241179 euros
12/05/2023 21,55368785 euros
11/05/2023 21,44000368 euros
10/05/2023 21,36603686 euros
09/05/2023 21,34350325 euros
08/05/2023 21,32233487 euros
07/05/2023 21,26069008 euros
06/05/2023 21,26194909 euros
05/05/2023 21,26320699 euros
04/05/2023 20,97333925 euros
03/05/2023 21,05537766 euros
02/05/2023 21,2909529 euros
01/05/2023 21,55104026 euros
30/04/2023 21,42788506 euros
29/04/2023 21,42915228 euros