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 |
---|---|
14/03/2019 | 15,30742808 euros |
13/03/2019 | 15,28089499 euros |
12/03/2019 | 15,23095447 euros |
11/03/2019 | 15,24340763 euros |
10/03/2019 | 15,05025865 euros |
09/03/2019 | 15,05115048 euros |
08/03/2019 | 15,05204222 euros |
07/03/2019 | 15,13525768 euros |
06/03/2019 | 15,09745766 euros |
05/03/2019 | 15,227477 euros |
04/03/2019 | 15,2048543 euros |
03/03/2019 | 15,26042267 euros |
02/03/2019 | 15,26133499 euros |
01/03/2019 | 15,26224738 euros |
28/02/2019 | 15,14196644 euros |
27/02/2019 | 15,19394476 euros |
26/02/2019 | 15,15652116 euros |
25/02/2019 | 15,21791891 euros |
24/02/2019 | 15,23246661 euros |
23/02/2019 | 15,23338606 euros |
22/02/2019 | 15,23430539 euros |
21/02/2019 | 15,12462189 euros |
20/02/2019 | 15,17627114 euros |
19/02/2019 | 15,15237467 euros |
18/02/2019 | 15,1848094 euros |
17/02/2019 | 15,18505975 euros |
16/02/2019 | 15,18596429 euros |
15/02/2019 | 15,18686896 euros |
14/02/2019 | 15,02714514 euros |
13/02/2019 | 15,07855189 euros |
12/02/2019 | 14,96207789 euros |
11/02/2019 | 14,83370398 euros |
10/02/2019 | 14,74868859 euros |
09/02/2019 | 14,74957244 euros |
08/02/2019 | 14,75045641 euros |
07/02/2019 | 14,70008139 euros |
06/02/2019 | 14,81449695 euros |
05/02/2019 | 14,79325936 euros |
04/02/2019 | 14,69960022 euros |
03/02/2019 | 14,56892227 euros |
02/02/2019 | 14,56979543 euros |
01/02/2019 | 14,57066868 euros |
31/01/2019 | 14,56520809 euros |
30/01/2019 | 14,40876066 euros |
29/01/2019 | 14,25285516 euros |
28/01/2019 | 14,28565787 euros |
27/01/2019 | 14,40490391 euros |
26/01/2019 | 14,40575863 euros |
25/01/2019 | 14,40661346 euros |
24/01/2019 | 14,41363915 euros |