Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 10,87330981 euros |
| 28/01/2024 | 10,76719897 euros |
| 27/01/2024 | 10,76734909 euros |
| 26/01/2024 | 10,76749915 euros |
| 25/01/2024 | 10,79271349 euros |
| 24/01/2024 | 10,69641066 euros |
| 23/01/2024 | 10,71851634 euros |
| 22/01/2024 | 10,65293717 euros |
| 21/01/2024 | 10,61736922 euros |
| 20/01/2024 | 10,61751542 euros |
| 19/01/2024 | 10,61766028 euros |
| 18/01/2024 | 10,51546202 euros |
| 17/01/2024 | 10,41359469 euros |
| 16/01/2024 | 10,47999017 euros |
| 15/01/2024 | 10,44126923 euros |
| 14/01/2024 | 10,44124843 euros |
| 13/01/2024 | 10,44144551 euros |
| 12/01/2024 | 10,44164352 euros |
| 11/01/2024 | 10,41637704 euros |
| 10/01/2024 | 10,42935728 euros |
| 09/01/2024 | 10,40556233 euros |
| 08/01/2024 | 10,39464225 euros |
| 07/01/2024 | 10,26485163 euros |
| 06/01/2024 | 10,26500278 euros |
| 05/01/2024 | 10,2651542 euros |
| 04/01/2024 | 10,24230987 euros |
| 03/01/2024 | 10,30194745 euros |
| 02/01/2024 | 10,3661051 euros |
| 01/01/2024 | 10,33669649 euros |
| 31/12/2023 | 10,33685011 euros |
| 30/12/2023 | 10,33698839 euros |
| 29/12/2023 | 10,33712676 euros |
| 28/12/2023 | 10,34080997 euros |
| 27/12/2023 | 10,30141931 euros |
| 26/12/2023 | 10,32433216 euros |
| 25/12/2023 | 10,32442621 euros |
| 24/12/2023 | 10,32459405 euros |
| 23/12/2023 | 10,32476188 euros |
| 22/12/2023 | 10,32485363 euros |
| 21/12/2023 | 10,31605773 euros |
| 20/12/2023 | 10,27266653 euros |
| 19/12/2023 | 10,38678241 euros |
| 18/12/2023 | 10,38295145 euros |
| 17/12/2023 | 10,34505238 euros |
| 16/12/2023 | 10,34519296 euros |
| 15/12/2023 | 10,34533546 euros |
| 14/12/2023 | 10,27098664 euros |
| 13/12/2023 | 10,34430058 euros |
| 12/12/2023 | 10,28528485 euros |
| 11/12/2023 | 10,27090293 euros |