Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 11,39542066 euros |
| 18/03/2024 | 11,33031601 euros |
| 17/03/2024 | 11,23333051 euros |
| 16/03/2024 | 11,23348992 euros |
| 15/03/2024 | 11,23364627 euros |
| 14/03/2024 | 11,31460284 euros |
| 13/03/2024 | 11,28304825 euros |
| 12/03/2024 | 11,32395535 euros |
| 11/03/2024 | 11,20344488 euros |
| 10/03/2024 | 11,20278326 euros |
| 09/03/2024 | 11,20294131 euros |
| 08/03/2024 | 11,2030983 euros |
| 07/03/2024 | 11,2619993 euros |
| 06/03/2024 | 11,19954595 euros |
| 05/03/2024 | 11,18359854 euros |
| 04/03/2024 | 11,29871223 euros |
| 03/03/2024 | 11,33018318 euros |
| 02/03/2024 | 11,33034507 euros |
| 01/03/2024 | 11,33050763 euros |
| 29/02/2024 | 11,2661576 euros |
| 28/02/2024 | 11,18484952 euros |
| 27/02/2024 | 11,19457237 euros |
| 26/02/2024 | 11,16800764 euros |
| 25/02/2024 | 11,23951369 euros |
| 24/02/2024 | 11,2396676 euros |
| 23/02/2024 | 11,23982117 euros |
| 22/02/2024 | 11,23304443 euros |
| 21/02/2024 | 11,01078527 euros |
| 20/02/2024 | 11,00609603 euros |
| 19/02/2024 | 11,09867834 euros |
| 18/02/2024 | 11,10233578 euros |
| 17/02/2024 | 11,10241214 euros |
| 16/02/2024 | 11,10256657 euros |
| 15/02/2024 | 11,16222194 euros |
| 14/02/2024 | 11,13894667 euros |
| 13/02/2024 | 11,05640642 euros |
| 12/02/2024 | 11,13994677 euros |
| 11/02/2024 | 11,13346223 euros |
| 10/02/2024 | 11,13347933 euros |
| 09/02/2024 | 11,13356836 euros |
| 08/02/2024 | 11,08112336 euros |
| 07/02/2024 | 11,07840115 euros |
| 06/02/2024 | 11,00515771 euros |
| 05/02/2024 | 10,99103845 euros |
| 04/02/2024 | 10,97569599 euros |
| 03/02/2024 | 10,97585611 euros |
| 02/02/2024 | 10,97601617 euros |
| 01/02/2024 | 10,78644836 euros |
| 31/01/2024 | 10,71677924 euros |
| 30/01/2024 | 10,85432661 euros |