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 |
---|---|
26/07/2020 | 16,4848714 euros |
25/07/2020 | 16,48588608 euros |
24/07/2020 | 16,48690081 euros |
23/07/2020 | 16,64386851 euros |
22/07/2020 | 16,81797912 euros |
21/07/2020 | 16,82004241 euros |
20/07/2020 | 16,90048529 euros |
19/07/2020 | 16,76631811 euros |
18/07/2020 | 16,76735071 euros |
17/07/2020 | 16,7683833 euros |
16/07/2020 | 16,78599798 euros |
15/07/2020 | 16,7771517 euros |
14/07/2020 | 16,62109925 euros |
13/07/2020 | 16,43770778 euros |
12/07/2020 | 16,68931064 euros |
11/07/2020 | 16,69033701 euros |
10/07/2020 | 16,69136344 euros |
09/07/2020 | 16,54184002 euros |
08/07/2020 | 16,5869381 euros |
07/07/2020 | 16,5579674 euros |
06/07/2020 | 16,68591099 euros |
05/07/2020 | 16,7363516 euros |
04/07/2020 | 16,73738607 euros |
03/07/2020 | 16,7384206 euros |
02/07/2020 | 16,53895986 euros |
01/07/2020 | 16,45260008 euros |
30/06/2020 | 16,39002053 euros |
29/06/2020 | 16,13119535 euros |
28/06/2020 | 15,93366702 euros |
27/06/2020 | 15,9346555 euros |
26/06/2020 | 15,93564346 euros |
25/06/2020 | 16,29254611 euros |
24/06/2020 | 16,07673315 euros |
23/06/2020 | 16,42536112 euros |
22/06/2020 | 16,43743407 euros |
21/06/2020 | 16,46192491 euros |
20/06/2020 | 16,46294684 euros |
19/06/2020 | 16,46396869 euros |
18/06/2020 | 16,51972247 euros |
17/06/2020 | 16,45213133 euros |
16/06/2020 | 16,48599938 euros |
15/06/2020 | 16,1589962 euros |
14/06/2020 | 16,02159915 euros |
13/06/2020 | 16,0225947 euros |
12/06/2020 | 16,02359026 euros |
11/06/2020 | 15,80755853 euros |
10/06/2020 | 16,57377643 euros |
09/06/2020 | 16,82146689 euros |
08/06/2020 | 17,00901781 euros |
07/06/2020 | 16,85083168 euros |