Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

22/01/2020 18,01478821 euros
21/01/2020 18,0278057 euros
20/01/2020 18,01874893 euros
19/01/2020 18,059773 euros
18/01/2020 18,06085585 euros
17/01/2020 18,06193882 euros
16/01/2020 17,9483037 euros
15/01/2020 17,78642139 euros
14/01/2020 17,78546434 euros
13/01/2020 17,7628879 euros
12/01/2020 17,70512664 euros
11/01/2020 17,70618823 euros
10/01/2020 17,70724993 euros
09/01/2020 17,77688209 euros
08/01/2020 17,66993161 euros
07/01/2020 17,52970172 euros
06/01/2020 17,47376879 euros
05/01/2020 17,46795996 euros
04/01/2020 17,46900761 euros
03/01/2020 17,47005533 euros
02/01/2020 17,57774798 euros
01/01/2020 17,36535096 euros
31/12/2019 17,36640681 euros
30/12/2019 17,36034946 euros
29/12/2019 17,48293461 euros
28/12/2019 17,48398384 euros
27/12/2019 17,48503292 euros
26/12/2019 17,59601744 euros
25/12/2019 17,58165682 euros
24/12/2019 17,58271203 euros
23/12/2019 17,56068794 euros
22/12/2019 17,56794492 euros
21/12/2019 17,56899928 euros
20/12/2019 17,57005396 euros
19/12/2019 17,42637016 euros
18/12/2019 17,36464198 euros
17/12/2019 17,31429739 euros
16/12/2019 17,31212415 euros
15/12/2019 17,24155525 euros
14/12/2019 17,24259105 euros
13/12/2019 17,24362661 euros
12/12/2019 17,21287041 euros
11/12/2019 17,06139775 euros
10/12/2019 17,07214673 euros
09/12/2019 17,12400732 euros
08/12/2019 17,18512726 euros
07/12/2019 17,18616086 euros
06/12/2019 17,18719454 euros
05/12/2019 16,98552157 euros
04/12/2019 16,98347739 euros