Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data

Valor liquidatiu

09/09/2024 29,38376439 euros
08/09/2024 29,15602064 euros
07/09/2024 29,15696584 euros
06/09/2024 29,15791125 euros
05/09/2024 29,39976788 euros
04/09/2024 29,61142076 euros
03/09/2024 29,86103654 euros
02/09/2024 30,1915514 euros
01/09/2024 30,2333312 euros
31/08/2024 30,23431361 euros
30/08/2024 30,23529902 euros
29/08/2024 29,93448839 euros
28/08/2024 29,81312717 euros
27/08/2024 29,69763202 euros
26/08/2024 29,79924255 euros
25/08/2024 29,68454617 euros
24/08/2024 29,68550908 euros
23/08/2024 29,68647112 euros
22/08/2024 29,70913064 euros
21/08/2024 29,71405283 euros
20/08/2024 29,67475764 euros
19/08/2024 29,76460089 euros
18/08/2024 29,69834592 euros
17/08/2024 29,69931228 euros
16/08/2024 29,70027973 euros
15/08/2024 29,24008751 euros
14/08/2024 29,24100126 euros
13/08/2024 29,13889093 euros
12/08/2024 28,97855737 euros
11/08/2024 28,99812005 euros
10/08/2024 28,9990569 euros
09/08/2024 28,99999196 euros
08/08/2024 28,89165884 euros
07/08/2024 28,52991188 euros
06/08/2024 28,52728665 euros
05/08/2024 28,04249046 euros
04/08/2024 29,06694004 euros
03/08/2024 29,06785129 euros
02/08/2024 29,06876624 euros
01/08/2024 30,13001499 euros
31/07/2024 30,23898521 euros
30/07/2024 30,01207459 euros
29/07/2024 30,00548033 euros
28/07/2024 29,87188883 euros
27/07/2024 29,87283816 euros
26/07/2024 29,87378587 euros
25/07/2024 29,58726029 euros
24/07/2024 29,70700592 euros
23/07/2024 30,17598208 euros
22/07/2024 30,02647573 euros