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 |
---|---|
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 |
09/08/2020 | 16,93921137 euros |
08/08/2020 | 16,94025597 euros |
07/08/2020 | 16,9413013 euros |
06/08/2020 | 16,79195399 euros |
05/08/2020 | 16,73449368 euros |
04/08/2020 | 16,69059465 euros |
03/08/2020 | 16,70632245 euros |
02/08/2020 | 16,55725925 euros |
01/08/2020 | 16,55827383 euros |
31/07/2020 | 16,55928913 euros |
30/07/2020 | 16,40915945 euros |
29/07/2020 | 16,50904939 euros |
28/07/2020 | 16,39032409 euros |
27/07/2020 | 16,45605533 euros |