Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

06/01/2021 18,37916664 euros
05/01/2021 18,19503614 euros
04/01/2021 18,11253662 euros
03/01/2021 18,40185072 euros
02/01/2021 18,40298147 euros
01/01/2021 18,40411229 euros
31/12/2020 18,40524321 euros
30/12/2020 18,20412903 euros
29/12/2020 18,20296179 euros
28/12/2020 18,30711095 euros
27/12/2020 18,2485443 euros
26/12/2020 18,24965099 euros
25/12/2020 18,25075775 euros
24/12/2020 18,25186457 euros
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