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 |
---|---|
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 |
03/12/2019 | 16,90253775 euros |
02/12/2019 | 16,96877414 euros |
01/12/2019 | 17,21708847 euros |
30/11/2019 | 17,21812072 euros |
29/11/2019 | 17,21915451 euros |
28/11/2019 | 17,29563674 euros |
27/11/2019 | 17,33828087 euros |
26/11/2019 | 17,22339834 euros |
25/11/2019 | 17,21206824 euros |
24/11/2019 | 17,05828933 euros |
23/11/2019 | 17,05931445 euros |
22/11/2019 | 17,0603395 euros |
21/11/2019 | 16,95841606 euros |
20/11/2019 | 16,94853457 euros |