Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

28/09/2020 17,02205175 euros
27/09/2020 16,82619669 euros
26/09/2020 16,82722804 euros
25/09/2020 16,82825951 euros
24/09/2020 16,48995509 euros
23/09/2020 16,46929768 euros
22/09/2020 16,77982691 euros
21/09/2020 16,54405116 euros
20/09/2020 16,62353645 euros
19/09/2020 16,62455545 euros
18/09/2020 16,62557425 euros
17/09/2020 16,82130356 euros
16/09/2020 17,00805153 euros
15/09/2020 17,02825546 euros
14/09/2020 16,92835522 euros
13/09/2020 16,75706257 euros
12/09/2020 16,75808967 euros
11/09/2020 16,75911722 euros
10/09/2020 16,74855355 euros
09/09/2020 17,03811018 euros
08/09/2020 16,76218738 euros
07/09/2020 16,74510347 euros
06/09/2020 17,08619239 euros
05/09/2020 17,0872395 euros
04/09/2020 17,08828638 euros
03/09/2020 17,23349291 euros
02/09/2020 17,84941342 euros
01/09/2020 17,5028359 euros
31/08/2020 17,33061517 euros
30/08/2020 17,44257156 euros
29/08/2020 17,44364017 euros
28/08/2020 17,44470888 euros
27/08/2020 17,44666781 euros
26/08/2020 17,41492023 euros
25/08/2020 17,23174624 euros
24/08/2020 17,2113141 euros
23/08/2020 17,055966 euros
22/08/2020 17,05701119 euros
21/08/2020 17,0580564 euros
20/08/2020 16,93922521 euros
19/08/2020 16,94124055 euros
18/08/2020 16,89464975 euros
17/08/2020 16,96546612 euros
16/08/2020 16,96526043 euros
15/08/2020 16,96630011 euros
14/08/2020 16,96733986 euros
13/08/2020 17,02993734 euros
12/08/2020 17,0799779 euros
11/08/2020 16,96379716 euros
10/08/2020 17,02921233 euros