Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/12/2017 | 14,0527078 euros |
18/12/2017 | 14,1760589 euros |
17/12/2017 | 14,11443063 euros |
16/12/2017 | 14,11524007 euros |
15/12/2017 | 14,11604928 euros |
14/12/2017 | 13,94220066 euros |
13/12/2017 | 13,96838955 euros |
12/12/2017 | 14,0935077 euros |
11/12/2017 | 14,02526534 euros |
10/12/2017 | 13,99917417 euros |
09/12/2017 | 13,99997916 euros |
08/12/2017 | 14,00078419 euros |
07/12/2017 | 13,90586492 euros |
06/12/2017 | 13,82633905 euros |
05/12/2017 | 13,79482455 euros |
04/12/2017 | 13,79828285 euros |
03/12/2017 | 13,81226987 euros |
02/12/2017 | 13,81306803 euros |
01/12/2017 | 13,81386599 euros |
30/11/2017 | 13,83638403 euros |
29/11/2017 | 13,78253464 euros |
28/11/2017 | 13,8304099 euros |
27/11/2017 | 13,62124868 euros |
26/11/2017 | 13,58520219 euros |
25/11/2017 | 13,58598891 euros |
24/11/2017 | 13,58677559 euros |
23/11/2017 | 13,67017368 euros |
22/11/2017 | 13,68461596 euros |
21/11/2017 | 13,80937894 euros |
20/11/2017 | 13,72459075 euros |
19/11/2017 | 13,61677608 euros |
18/11/2017 | 13,61756461 euros |
17/11/2017 | 13,61835284 euros |
16/11/2017 | 13,6774811 euros |
15/11/2017 | 13,53424986 euros |
14/11/2017 | 13,58310219 euros |
13/11/2017 | 13,75500604 euros |
12/11/2017 | 13,74989296 euros |
11/11/2017 | 13,75069271 euros |
10/11/2017 | 13,75149265 euros |
09/11/2017 | 13,78888423 euros |
08/11/2017 | 13,90465066 euros |
07/11/2017 | 13,89160372 euros |
06/11/2017 | 13,92154681 euros |
05/11/2017 | 13,89368669 euros |
04/11/2017 | 13,89449381 euros |
03/11/2017 | 13,89530079 euros |
02/11/2017 | 13,78490535 euros |
01/11/2017 | 13,80395261 euros |
31/10/2017 | 13,75102509 euros |