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 |
---|---|
02/04/2021 | 20,40475493 euros |
01/04/2021 | 20,40554661 euros |
31/03/2021 | 20,27396718 euros |
30/03/2021 | 20,22875256 euros |
29/03/2021 | 20,15689961 euros |
28/03/2021 | 20,16877479 euros |
27/03/2021 | 20,17000109 euros |
26/03/2021 | 20,17122758 euros |
25/03/2021 | 19,89115996 euros |
24/03/2021 | 19,6597822 euros |
23/03/2021 | 19,73254861 euros |
22/03/2021 | 19,77680509 euros |
21/03/2021 | 19,75450631 euros |
20/03/2021 | 19,75570767 euros |
19/03/2021 | 19,75690922 euros |
18/03/2021 | 19,75874923 euros |
17/03/2021 | 19,88743923 euros |
16/03/2021 | 19,95119645 euros |
15/03/2021 | 19,99492629 euros |
14/03/2021 | 19,81361689 euros |
13/03/2021 | 19,81482187 euros |
12/03/2021 | 19,81602694 euros |
11/03/2021 | 19,75745986 euros |
10/03/2021 | 19,6669124 euros |
09/03/2021 | 19,55468858 euros |
08/03/2021 | 19,44437015 euros |
07/03/2021 | 19,36324342 euros |
06/03/2021 | 19,36442131 euros |
05/03/2021 | 19,36559909 euros |
04/03/2021 | 18,90107241 euros |
03/03/2021 | 19,03657504 euros |
02/03/2021 | 19,1945448 euros |
01/03/2021 | 19,413676 euros |
28/02/2021 | 18,97168524 euros |
27/02/2021 | 18,97283936 euros |
26/02/2021 | 18,97399352 euros |
25/02/2021 | 18,88936968 euros |
24/02/2021 | 19,34573535 euros |
23/02/2021 | 19,17309664 euros |
22/02/2021 | 19,15037519 euros |
21/02/2021 | 19,31460026 euros |
20/02/2021 | 19,3157754 euros |
19/02/2021 | 19,31695059 euros |
18/02/2021 | 19,37082348 euros |
17/02/2021 | 19,54404405 euros |
16/02/2021 | 19,45173343 euros |
15/02/2021 | 19,45160972 euros |
14/02/2021 | 19,48127266 euros |
13/02/2021 | 19,48245768 euros |
12/02/2021 | 19,48364285 euros |