Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data

Valor liquidatiu

26/03/2024 31,99403332 euros
25/03/2024 32,00623165 euros
24/03/2024 32,19285878 euros
23/03/2024 32,19310599 euros
22/03/2024 32,19334538 euros
21/03/2024 32,13485855 euros
20/03/2024 31,67649977 euros
19/03/2024 31,60406172 euros
18/03/2024 31,48362676 euros
17/03/2024 31,30187359 euros
16/03/2024 31,30220881 euros
15/03/2024 31,30253866 euros
14/03/2024 31,51836239 euros
13/03/2024 31,47644047 euros
12/03/2024 31,53350531 euros
11/03/2024 31,21103943 euros
10/03/2024 31,34476907 euros
09/03/2024 31,34512669 euros
08/03/2024 31,34547743 euros
07/03/2024 31,39837178 euros
06/03/2024 31,26902857 euros
05/03/2024 31,25198825 euros
04/03/2024 31,50043975 euros
03/03/2024 31,47423511 euros
02/03/2024 31,4745739 euros
01/03/2024 31,47491268 euros
29/02/2024 31,40575986 euros
28/02/2024 31,18529524 euros
27/02/2024 31,17771532 euros
26/02/2024 31,17789489 euros
25/02/2024 31,31944926 euros
24/02/2024 31,3197967 euros
23/02/2024 31,3201658 euros
22/02/2024 31,20228551 euros
21/02/2024 30,66040736 euros
20/02/2024 30,73192858 euros
19/02/2024 30,99233039 euros
18/02/2024 31,00628673 euros
17/02/2024 31,00666003 euros
16/02/2024 31,00703521 euros
15/02/2024 31,1354834 euros
14/02/2024 31,07555159 euros
13/02/2024 30,82114359 euros
12/02/2024 31,07385807 euros
11/02/2024 31,0313689 euros
10/02/2024 31,03176257 euros
09/02/2024 31,03215624 euros
08/02/2024 30,8775637 euros
07/02/2024 30,80632304 euros
06/02/2024 30,6562207 euros