Fondos liquidativos

Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data

Valor liquidatiu

18/05/2022 25,07669997 euros
17/05/2022 25,79300578 euros
16/05/2022 25,6523589 euros
15/05/2022 25,77739973 euros
14/05/2022 25,77797232 euros
13/05/2022 25,77854483 euros
12/05/2022 25,2843298 euros
11/05/2022 24,90755836 euros
10/05/2022 25,19046427 euros
09/05/2022 25,23615277 euros
08/05/2022 25,79917853 euros
07/05/2022 25,79975186 euros
06/05/2022 25,80032512 euros
05/05/2022 26,12578385 euros
04/05/2022 26,73146671 euros
03/05/2022 26,29905724 euros
02/05/2022 26,23963973 euros
01/05/2022 26,14332965 euros
30/04/2022 26,14390813 euros
29/04/2022 26,14448975 euros
28/04/2022 26,99530963 euros
27/04/2022 26,36841988 euros
26/04/2022 26,09937846 euros
25/04/2022 26,44111413 euros
24/04/2022 26,2256871 euros
23/04/2022 26,22627058 euros
22/04/2022 26,22685407 euros
21/04/2022 26,90148403 euros
20/04/2022 27,26432903 euros
19/04/2022 27,35654771 euros
18/04/2022 26,94550979 euros
17/04/2022 26,88422024 euros
16/04/2022 26,8848182 euros
15/04/2022 26,88541602 euros
14/04/2022 26,88601391 euros
13/04/2022 26,94909758 euros
12/04/2022 26,87543065 euros
11/04/2022 26,89841423 euros
10/04/2022 27,18101058 euros
09/04/2022 27,18161402 euros
08/04/2022 27,18221746 euros
07/04/2022 27,25099703 euros
06/04/2022 27,07515513 euros
05/04/2022 27,35530211 euros
04/04/2022 27,49621249 euros
03/04/2022 27,17792833 euros
02/04/2022 27,17852393 euros
01/04/2022 27,17911953 euros
31/03/2022 27,12044437 euros
30/03/2022 27,28386478 euros