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 |
---|---|
26/06/2024 | 30,13346785 euros |
25/06/2024 | 30,04905719 euros |
24/06/2024 | 29,99222557 euros |
23/06/2024 | 30,1137541 euros |
22/06/2024 | 30,11469366 euros |
21/06/2024 | 30,11563426 euros |
20/06/2024 | 30,08397003 euros |
19/06/2024 | 29,97789975 euros |
18/06/2024 | 29,99718795 euros |
17/06/2024 | 29,87997006 euros |
16/06/2024 | 29,81546575 euros |
15/06/2024 | 29,81639215 euros |
14/06/2024 | 29,81731977 euros |
13/06/2024 | 29,76143005 euros |
12/06/2024 | 29,69750779 euros |
11/06/2024 | 29,56423724 euros |
10/06/2024 | 29,52081436 euros |
09/06/2024 | 29,34726909 euros |
08/06/2024 | 29,34817871 euros |
07/06/2024 | 29,34907511 euros |
06/06/2024 | 29,19932237 euros |
05/06/2024 | 29,15285915 euros |
04/06/2024 | 28,87013507 euros |
03/06/2024 | 28,8703842 euros |
02/06/2024 | 28,97481984 euros |
01/06/2024 | 28,97577065 euros |
31/05/2024 | 28,97672151 euros |
30/05/2024 | 28,87467897 euros |
29/05/2024 | 29,08838629 euros |
28/05/2024 | 29,19677605 euros |
27/05/2024 | 29,24557065 euros |
26/05/2024 | 29,26455361 euros |
25/05/2024 | 29,26549589 euros |
24/05/2024 | 29,26643589 euros |
23/05/2024 | 29,38795087 euros |
22/05/2024 | 29,52012268 euros |
21/05/2024 | 29,45264467 euros |
20/05/2024 | 29,4604154 euros |
19/05/2024 | 29,38874087 euros |
18/05/2024 | 29,38969467 euros |
17/05/2024 | 29,39065452 euros |
16/05/2024 | 29,39693544 euros |
15/05/2024 | 29,36089946 euros |
14/05/2024 | 29,23861659 euros |
13/05/2024 | 29,27746636 euros |
12/05/2024 | 29,33986371 euros |
11/05/2024 | 29,34081966 euros |
10/05/2024 | 29,34177282 euros |
09/05/2024 | 29,17371132 euros |
08/05/2024 | 29,15377656 euros |