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 |
---|---|
19/11/2019 | 17,0021115 euros |
18/11/2019 | 16,98339617 euros |
17/11/2019 | 17,0138664 euros |
16/11/2019 | 17,01488807 euros |
15/11/2019 | 17,0159096 euros |
14/11/2019 | 16,94325188 euros |
13/11/2019 | 16,94021204 euros |
12/11/2019 | 16,94573715 euros |
11/11/2019 | 16,88837863 euros |
10/11/2019 | 16,93062185 euros |
09/11/2019 | 16,93163902 euros |
08/11/2019 | 16,93265624 euros |
07/11/2019 | 16,84621438 euros |
06/11/2019 | 16,75980357 euros |
05/11/2019 | 16,73571693 euros |
04/11/2019 | 16,66719372 euros |
03/11/2019 | 16,55029655 euros |
02/11/2019 | 16,55128909 euros |
01/11/2019 | 16,5522817 euros |
31/10/2019 | 16,43185123 euros |
30/10/2019 | 16,47637511 euros |
29/10/2019 | 16,49150386 euros |
28/10/2019 | 16,50844454 euros |
27/10/2019 | 16,43995205 euros |
26/10/2019 | 16,440938 euros |
25/10/2019 | 16,44192392 euros |
24/10/2019 | 16,34048428 euros |
23/10/2019 | 16,26778664 euros |
22/10/2019 | 16,22107752 euros |
21/10/2019 | 16,26975273 euros |
20/10/2019 | 16,14706671 euros |
19/10/2019 | 16,14803422 euros |
18/10/2019 | 16,14900176 euros |
17/10/2019 | 16,27461264 euros |
16/10/2019 | 16,29704321 euros |
15/10/2019 | 16,37695454 euros |
14/10/2019 | 16,227403 euros |
13/10/2019 | 16,2120571 euros |
12/10/2019 | 16,21302916 euros |
11/10/2019 | 16,21400104 euros |
10/10/2019 | 16,10457245 euros |
09/10/2019 | 16,0461429 euros |
08/10/2019 | 15,92571884 euros |
07/10/2019 | 16,13916637 euros |
06/10/2019 | 16,21917364 euros |
05/10/2019 | 16,22014646 euros |
04/10/2019 | 16,22112005 euros |
03/10/2019 | 16,04423154 euros |
02/10/2019 | 15,92131282 euros |
01/10/2019 | 16,21096974 euros |