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 |
---|---|
03/11/2020 | 17,21493212 euros |
02/11/2020 | 16,99157091 euros |
01/11/2020 | 16,74812626 euros |
31/10/2020 | 16,74915903 euros |
30/10/2020 | 16,75019121 euros |
29/10/2020 | 16,83067449 euros |
28/10/2020 | 16,62536059 euros |
27/10/2020 | 17,03999582 euros |
26/10/2020 | 17,16725423 euros |
25/10/2020 | 17,39874861 euros |
24/10/2020 | 17,3998148 euros |
23/10/2020 | 17,40088125 euros |
22/10/2020 | 17,44021544 euros |
21/10/2020 | 17,28308463 euros |
20/10/2020 | 17,36812569 euros |
19/10/2020 | 17,37906679 euros |
18/10/2020 | 17,69778114 euros |
17/10/2020 | 17,69886541 euros |
16/10/2020 | 17,69994969 euros |
15/10/2020 | 17,71229788 euros |
14/10/2020 | 17,62805003 euros |
13/10/2020 | 17,7737034 euros |
12/10/2020 | 17,78144811 euros |
11/10/2020 | 17,54602031 euros |
10/10/2020 | 17,54709533 euros |
09/10/2020 | 17,54817056 euros |
08/10/2020 | 17,48656601 euros |
07/10/2020 | 17,33387963 euros |
06/10/2020 | 17,06153691 euros |
05/10/2020 | 17,18799866 euros |
04/10/2020 | 17,01035426 euros |
03/10/2020 | 17,01139681 euros |
02/10/2020 | 17,01243929 euros |
01/10/2020 | 17,05447681 euros |
30/09/2020 | 17,01742098 euros |
29/09/2020 | 16,8711284 euros |
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 |