Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 27,46580243 euros |
| 27/01/2024 | 27,46667759 euros |
| 26/01/2024 | 27,46755102 euros |
| 25/01/2024 | 27,46963837 euros |
| 24/01/2024 | 27,26861519 euros |
| 23/01/2024 | 27,32130687 euros |
| 22/01/2024 | 27,22741744 euros |
| 21/01/2024 | 27,01930622 euros |
| 20/01/2024 | 27,02016853 euros |
| 19/01/2024 | 27,02102706 euros |
| 18/01/2024 | 26,84293821 euros |
| 17/01/2024 | 26,64877815 euros |
| 16/01/2024 | 26,79840847 euros |
| 15/01/2024 | 26,70860761 euros |
| 14/01/2024 | 26,71007898 euros |
| 13/01/2024 | 26,71084281 euros |
| 12/01/2024 | 26,71160744 euros |
| 11/01/2024 | 26,65321605 euros |
| 10/01/2024 | 26,64089437 euros |
| 09/01/2024 | 26,59258902 euros |
| 08/01/2024 | 26,495968 euros |
| 07/01/2024 | 26,2747371 euros |
| 06/01/2024 | 26,27561273 euros |
| 05/01/2024 | 26,27648771 euros |
| 04/01/2024 | 26,27466709 euros |
| 03/01/2024 | 26,36222869 euros |
| 02/01/2024 | 26,56964543 euros |
| 01/01/2024 | 26,50691961 euros |
| 31/12/2023 | 26,50783782 euros |
| 30/12/2023 | 26,50872017 euros |
| 29/12/2023 | 26,50959812 euros |
| 28/12/2023 | 26,50039595 euros |
| 27/12/2023 | 26,38051324 euros |
| 26/12/2023 | 26,46234623 euros |
| 25/12/2023 | 26,46318982 euros |
| 24/12/2023 | 26,46402005 euros |
| 23/12/2023 | 26,46490665 euros |
| 22/12/2023 | 26,46579462 euros |
| 21/12/2023 | 26,40366846 euros |
| 20/12/2023 | 26,40720638 euros |
| 19/12/2023 | 26,54834754 euros |
| 18/12/2023 | 26,54022547 euros |
| 17/12/2023 | 26,4757313 euros |
| 16/12/2023 | 26,47669299 euros |
| 15/12/2023 | 26,47762875 euros |
| 14/12/2023 | 26,32591053 euros |
| 13/12/2023 | 26,39310281 euros |
| 12/12/2023 | 26,29993914 euros |
| 11/12/2023 | 26,27593567 euros |
| 10/12/2023 | 26,09996637 euros |