Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2024 | 27,14772237 euros |
| 04/05/2024 | 27,14831073 euros |
| 03/05/2024 | 27,14890796 euros |
| 02/05/2024 | 26,910274 euros |
| 01/05/2024 | 26,89529214 euros |
| 30/04/2024 | 26,89585175 euros |
| 29/04/2024 | 27,20078932 euros |
| 28/04/2024 | 27,16547031 euros |
| 27/04/2024 | 27,16604898 euros |
| 26/04/2024 | 27,16662763 euros |
| 25/04/2024 | 26,83176063 euros |
| 24/04/2024 | 27,02046442 euros |
| 23/04/2024 | 27,01371339 euros |
| 22/04/2024 | 26,82564568 euros |
| 21/04/2024 | 26,58429027 euros |
| 20/04/2024 | 26,58484833 euros |
| 19/04/2024 | 26,58540905 euros |
| 18/04/2024 | 26,84308394 euros |
| 17/04/2024 | 26,84000068 euros |
| 16/04/2024 | 27,12125538 euros |
| 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 |