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 |
---|---|
23/12/2020 | 18,21328368 euros |
22/12/2020 | 18,23574143 euros |
21/12/2020 | 18,13265219 euros |
20/12/2020 | 18,16247467 euros |
19/12/2020 | 18,16357729 euros |
18/12/2020 | 18,16467964 euros |
17/12/2020 | 18,19744187 euros |
16/12/2020 | 18,19277286 euros |
15/12/2020 | 18,20419092 euros |
14/12/2020 | 18,00785139 euros |
13/12/2020 | 18,12785029 euros |
12/12/2020 | 18,12894971 euros |
11/12/2020 | 18,13004818 euros |
10/12/2020 | 18,10708413 euros |
09/12/2020 | 18,2218189 euros |
08/12/2020 | 18,30249813 euros |
07/12/2020 | 18,24002057 euros |
06/12/2020 | 18,26641496 euros |
05/12/2020 | 18,26752269 euros |
04/12/2020 | 18,26863086 euros |
03/12/2020 | 18,05284583 euros |
02/12/2020 | 18,131334 euros |
01/12/2020 | 18,15848804 euros |
30/11/2020 | 18,22529261 euros |
29/11/2020 | 18,20296179 euros |
28/11/2020 | 18,20406569 euros |
27/11/2020 | 18,20516965 euros |
26/11/2020 | 18,28768409 euros |
25/11/2020 | 18,26803126 euros |
24/11/2020 | 18,3525959 euros |
23/11/2020 | 18,18277119 euros |
22/11/2020 | 18,00151392 euros |
21/11/2020 | 18,00260566 euros |
20/11/2020 | 18,00369715 euros |
19/11/2020 | 18,0593518 euros |
18/11/2020 | 18,00990008 euros |
17/11/2020 | 18,19969626 euros |
16/11/2020 | 18,2469731 euros |
15/11/2020 | 18,09673613 euros |
14/11/2020 | 18,09783361 euros |
13/11/2020 | 18,09893079 euros |
12/11/2020 | 17,89119725 euros |
11/11/2020 | 18,09449245 euros |
10/11/2020 | 17,95521648 euros |
09/11/2020 | 17,95515183 euros |
08/11/2020 | 17,70842183 euros |
07/11/2020 | 17,7095068 euros |
06/11/2020 | 17,71059214 euros |
05/11/2020 | 17,70859954 euros |
04/11/2020 | 17,56466867 euros |