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 |
---|---|
11/08/2019 | 15,86963307 euros |
10/08/2019 | 15,87057392 euros |
09/08/2019 | 15,87151498 euros |
08/08/2019 | 16,01739765 euros |
07/08/2019 | 15,68634757 euros |
06/08/2019 | 15,66033919 euros |
05/08/2019 | 15,50482081 euros |
04/08/2019 | 16,06493 euros |
03/08/2019 | 16,06587525 euros |
02/08/2019 | 16,06682056 euros |
01/08/2019 | 16,24261879 euros |
31/07/2019 | 16,45814811 euros |
30/07/2019 | 16,50974165 euros |
29/07/2019 | 16,53863982 euros |
28/07/2019 | 16,62333101 euros |
27/07/2019 | 16,62432742 euros |
26/07/2019 | 16,62532391 euros |
25/07/2019 | 16,49360113 euros |
24/07/2019 | 16,5932921 euros |
23/07/2019 | 16,47529864 euros |
22/07/2019 | 16,27118514 euros |
21/07/2019 | 16,21587198 euros |
20/07/2019 | 16,21684475 euros |
19/07/2019 | 16,21781756 euros |
18/07/2019 | 16,22263414 euros |
17/07/2019 | 16,23158449 euros |
16/07/2019 | 16,35164853 euros |
15/07/2019 | 16,33901045 euros |
14/07/2019 | 16,32345916 euros |
13/07/2019 | 16,32443602 euros |
12/07/2019 | 16,32541295 euros |
11/07/2019 | 16,27328326 euros |
10/07/2019 | 16,24632184 euros |
09/07/2019 | 16,25939666 euros |
08/07/2019 | 16,22042045 euros |
07/07/2019 | 16,28459256 euros |
06/07/2019 | 16,28556742 euros |
05/07/2019 | 16,28654236 euros |
04/07/2019 | 16,21280634 euros |
03/07/2019 | 16,24221367 euros |
02/07/2019 | 16,12437197 euros |
01/07/2019 | 16,09272871 euros |
30/06/2019 | 15,86954236 euros |
29/06/2019 | 15,87049306 euros |
28/06/2019 | 15,87144413 euros |
27/06/2019 | 15,76786048 euros |
26/06/2019 | 15,69771659 euros |
25/06/2019 | 15,70842552 euros |
24/06/2019 | 15,79781579 euros |
23/06/2019 | 15,8688757 euros |