Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/06/2024 | 33,01828152 euros |
25/06/2024 | 32,92513449 euros |
24/06/2024 | 32,86221905 euros |
23/06/2024 | 32,99472956 euros |
22/06/2024 | 32,99511195 euros |
21/06/2024 | 32,99549663 euros |
20/06/2024 | 32,96015679 euros |
19/06/2024 | 32,84330151 euros |
18/06/2024 | 32,86378929 euros |
17/06/2024 | 32,73472801 euros |
16/06/2024 | 32,6634204 euros |
15/06/2024 | 32,66379452 euros |
14/06/2024 | 32,66416865 euros |
13/06/2024 | 32,60230448 euros |
12/06/2024 | 32,53164198 euros |
11/06/2024 | 32,38501481 euros |
10/06/2024 | 32,33681433 euros |
09/06/2024 | 32,14608397 euros |
08/06/2024 | 32,14644995 euros |
07/06/2024 | 32,14685917 euros |
06/06/2024 | 31,98219604 euros |
05/06/2024 | 31,93067937 euros |
04/06/2024 | 31,62039527 euros |
03/06/2024 | 31,620048 euros |
02/06/2024 | 31,73380782 euros |
01/06/2024 | 31,73422666 euros |
31/05/2024 | 31,73452831 euros |
30/05/2024 | 31,62215374 euros |
29/05/2024 | 31,85557048 euros |
28/05/2024 | 31,97364406 euros |
27/05/2024 | 32,02645148 euros |
26/05/2024 | 32,04661092 euros |
25/05/2024 | 32,04701421 euros |
24/05/2024 | 32,04741498 euros |
23/05/2024 | 32,17984567 euros |
22/05/2024 | 32,32394005 euros |
21/05/2024 | 32,24941964 euros |
20/05/2024 | 32,25729573 euros |
19/05/2024 | 32,17818536 euros |
18/05/2024 | 32,17859858 euros |
17/05/2024 | 32,1790198 euros |
16/05/2024 | 32,18526504 euros |
15/05/2024 | 32,14518045 euros |
14/05/2024 | 32,01067202 euros |
13/05/2024 | 32,05261432 euros |
12/05/2024 | 32,12029617 euros |
11/05/2024 | 32,12071281 euros |
10/05/2024 | 32,12112644 euros |
09/05/2024 | 31,93651929 euros |
08/05/2024 | 31,91406567 euros |