Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

01/11/2021 23,13320436 euros
31/10/2021 23,1509306 euros
30/10/2021 23,15234367 euros
29/10/2021 23,15375681 euros
28/10/2021 22,86239231 euros
27/10/2021 22,82528287 euros
26/10/2021 23,04148411 euros
25/10/2021 22,99748063 euros
24/10/2021 22,9055365 euros
23/10/2021 22,90693601 euros
22/10/2021 22,90833587 euros
21/10/2021 22,94307083 euros
20/10/2021 22,82016374 euros
19/10/2021 22,74006993 euros
18/10/2021 22,63931675 euros
17/10/2021 22,61636826 euros
16/10/2021 22,61775097 euros
15/10/2021 22,61913376 euros
14/10/2021 22,4539585 euros
13/10/2021 22,09753132 euros
12/10/2021 22,15902265 euros
11/10/2021 22,17971128 euros
10/10/2021 22,29324213 euros
09/10/2021 22,29460561 euros
08/10/2021 22,29596944 euros
07/10/2021 22,3820931 euros
06/10/2021 22,1033526 euros
05/10/2021 21,99117087 euros
04/10/2021 21,78558796 euros
03/10/2021 22,04167109 euros
02/10/2021 22,04301843 euros
01/10/2021 22,04436626 euros
30/09/2021 21,88189436 euros
29/09/2021 22,09471169 euros
28/09/2021 21,93088233 euros
27/09/2021 22,32030684 euros
26/09/2021 22,30271085 euros
25/09/2021 22,30407424 euros
24/09/2021 22,30543771 euros
23/09/2021 22,22126414 euros
22/09/2021 22,01822442 euros
21/09/2021 21,77937879 euros
20/09/2021 21,79202568 euros
19/09/2021 22,14210797 euros
18/09/2021 22,14346276 euros
17/09/2021 22,14481786 euros
16/09/2021 22,23550674 euros
15/09/2021 22,17185125 euros
14/09/2021 22,03911871 euros
13/09/2021 22,16819097 euros