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 |
---|---|
17/04/2020 | 15,55815192 euros |
16/04/2020 | 15,21995213 euros |
15/04/2020 | 14,99301444 euros |
14/04/2020 | 15,19487305 euros |
13/04/2020 | 15,03380086 euros |
12/04/2020 | 15,02403433 euros |
11/04/2020 | 15,02495601 euros |
10/04/2020 | 15,02587775 euros |
09/04/2020 | 15,08257791 euros |
08/04/2020 | 14,97884927 euros |
07/04/2020 | 14,36683317 euros |
06/04/2020 | 14,56454105 euros |
05/04/2020 | 13,6528481 euros |
04/04/2020 | 13,65368792 euros |
03/04/2020 | 13,65452814 euros |
02/04/2020 | 13,74698826 euros |
01/04/2020 | 13,34960176 euros |
31/03/2020 | 13,82792772 euros |
30/03/2020 | 14,05548936 euros |
29/03/2020 | 13,56247043 euros |
28/03/2020 | 13,56329585 euros |
27/03/2020 | 13,56412119 euros |
26/03/2020 | 14,07729112 euros |
25/03/2020 | 13,60969242 euros |
24/03/2020 | 13,50784955 euros |
23/03/2020 | 12,47905652 euros |
22/03/2020 | 12,76389405 euros |
21/03/2020 | 12,76467121 euros |
20/03/2020 | 12,76544843 euros |
19/03/2020 | 13,33768868 euros |
18/03/2020 | 12,9102623 euros |
17/03/2020 | 13,31954614 euros |
16/03/2020 | 12,70505442 euros |
15/03/2020 | 14,31640061 euros |
14/03/2020 | 14,31728412 euros |
13/03/2020 | 14,31816663 euros |
12/03/2020 | 13,22659329 euros |
11/03/2020 | 14,32531985 euros |
10/03/2020 | 15,06544586 euros |
09/03/2020 | 14,25794476 euros |
08/03/2020 | 15,51353064 euros |
07/03/2020 | 15,51444846 euros |
06/03/2020 | 15,51536653 euros |
05/03/2020 | 15,98493356 euros |
04/03/2020 | 16,68953778 euros |
03/03/2020 | 16,07715127 euros |
02/03/2020 | 16,53936022 euros |
01/03/2020 | 16,05858594 euros |
29/02/2020 | 16,05956802 euros |
28/02/2020 | 16,06054443 euros |