Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2024 | 27,16195216 euros |
| 14/04/2024 | 27,45839297 euros |
| 13/04/2024 | 27,45896203 euros |
| 12/04/2024 | 27,45953216 euros |
| 11/04/2024 | 27,62165267 euros |
| 10/04/2024 | 27,38461061 euros |
| 09/04/2024 | 27,36893241 euros |
| 08/04/2024 | 27,33155574 euros |
| 07/04/2024 | 27,37964129 euros |
| 06/04/2024 | 27,38021936 euros |
| 05/04/2024 | 27,38079776 euros |
| 04/04/2024 | 27,09039512 euros |
| 03/04/2024 | 27,43760245 euros |
| 02/04/2024 | 27,57523169 euros |
| 01/04/2024 | 27,75842628 euros |
| 31/03/2024 | 27,75899565 euros |
| 30/03/2024 | 27,75956514 euros |
| 29/03/2024 | 27,76013464 euros |
| 28/03/2024 | 27,76070668 euros |
| 27/03/2024 | 27,65119452 euros |
| 26/03/2024 | 27,41227691 euros |
| 25/03/2024 | 27,45446593 euros |
| 24/03/2024 | 27,61585153 euros |
| 23/03/2024 | 27,61643191 euros |
| 22/03/2024 | 27,61701562 euros |
| 21/03/2024 | 27,53241209 euros |
| 20/03/2024 | 27,28549772 euros |
| 19/03/2024 | 27,18586724 euros |
| 18/03/2024 | 27,03073153 euros |
| 17/03/2024 | 26,79953446 euros |
| 16/03/2024 | 26,80009601 euros |
| 15/03/2024 | 26,80065559 euros |
| 14/03/2024 | 26,99398144 euros |
| 13/03/2024 | 26,91888191 euros |
| 12/03/2024 | 27,01664845 euros |
| 11/03/2024 | 26,72931913 euros |
| 10/03/2024 | 26,72792137 euros |
| 09/03/2024 | 26,72847919 euros |
| 08/03/2024 | 26,72903495 euros |
| 07/03/2024 | 26,86974704 euros |
| 06/03/2024 | 26,7209221 euros |
| 05/03/2024 | 26,68305226 euros |
| 04/03/2024 | 26,95788582 euros |
| 03/03/2024 | 27,03315598 euros |
| 02/03/2024 | 27,03372505 euros |
| 01/03/2024 | 27,03429473 euros |
| 29/02/2024 | 26,88097428 euros |
| 28/02/2024 | 26,687153 euros |
| 27/02/2024 | 26,71053294 euros |
| 26/02/2024 | 26,64732926 euros |