Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 26,10096465 euros |
08/12/2023 | 26,10196294 euros |
07/12/2023 | 25,94086373 euros |
06/12/2023 | 25,95324171 euros |
05/12/2023 | 25,88192035 euros |
04/12/2023 | 25,8935956 euros |
03/12/2023 | 25,82517518 euros |
02/12/2023 | 25,8261379 euros |
01/12/2023 | 25,82710089 euros |
30/11/2023 | 25,65596103 euros |
29/11/2023 | 25,39169389 euros |
28/11/2023 | 25,29545954 euros |
27/11/2023 | 25,41529894 euros |
26/11/2023 | 25,48983153 euros |
25/11/2023 | 25,49075392 euros |
24/11/2023 | 25,49167563 euros |
23/11/2023 | 25,52751317 euros |
22/11/2023 | 25,56988491 euros |
21/11/2023 | 25,40603657 euros |
20/11/2023 | 25,33249642 euros |
19/11/2023 | 25,28136893 euros |
18/11/2023 | 25,28228343 euros |
17/11/2023 | 25,28319756 euros |
16/11/2023 | 25,37135742 euros |
15/11/2023 | 25,40440274 euros |
14/11/2023 | 25,28353605 euros |
13/11/2023 | 25,21829964 euros |
12/11/2023 | 25,19805847 euros |
11/11/2023 | 25,19898132 euros |
10/11/2023 | 25,19991618 euros |
09/11/2023 | 25,04891087 euros |
08/11/2023 | 25,054883 euros |
07/11/2023 | 25,06813564 euros |
06/11/2023 | 24,99254568 euros |
05/11/2023 | 24,99015482 euros |
04/11/2023 | 24,99106421 euros |
03/11/2023 | 24,99197126 euros |
02/11/2023 | 24,9505013 euros |
01/11/2023 | 24,65381262 euros |
31/10/2023 | 24,43146504 euros |
30/10/2023 | 24,18001242 euros |
29/10/2023 | 24,1061187 euros |
28/10/2023 | 24,10700893 euros |
27/10/2023 | 24,10790211 euros |
26/10/2023 | 24,3207005 euros |
25/10/2023 | 24,49872038 euros |
24/10/2023 | 24,73896664 euros |
23/10/2023 | 24,46030703 euros |
22/10/2023 | 24,76102467 euros |
21/10/2023 | 24,76194275 euros |