Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 11,53628699 euros |
| 07/05/2024 | 11,52418651 euros |
| 06/05/2024 | 11,49759278 euros |
| 05/05/2024 | 11,38304939 euros |
| 04/05/2024 | 11,38321912 euros |
| 03/05/2024 | 11,38339204 euros |
| 02/05/2024 | 11,28325759 euros |
| 01/05/2024 | 11,27689952 euros |
| 30/04/2024 | 11,27705883 euros |
| 29/04/2024 | 11,40483855 euros |
| 28/04/2024 | 11,38995285 euros |
| 27/04/2024 | 11,39011846 euros |
| 26/04/2024 | 11,39028374 euros |
| 25/04/2024 | 11,24980607 euros |
| 24/04/2024 | 11,3288475 euros |
| 23/04/2024 | 11,32594016 euros |
| 22/04/2024 | 11,24701355 euros |
| 21/04/2024 | 11,14574667 euros |
| 20/04/2024 | 11,14590527 euros |
| 19/04/2024 | 11,14606502 euros |
| 18/04/2024 | 11,25402196 euros |
| 17/04/2024 | 11,25265235 euros |
| 16/04/2024 | 11,37049089 euros |
| 15/04/2024 | 11,38747571 euros |
| 14/04/2024 | 11,5116788 euros |
| 13/04/2024 | 11,51183951 euros |
| 12/04/2024 | 11,51199997 euros |
| 11/04/2024 | 11,5798892 euros |
| 10/04/2024 | 11,48043576 euros |
| 09/04/2024 | 11,47378645 euros |
| 08/04/2024 | 11,45803787 euros |
| 07/04/2024 | 11,47811885 euros |
| 06/04/2024 | 11,47828357 euros |
| 05/04/2024 | 11,47844794 euros |
| 04/04/2024 | 11,3566298 euros |
| 03/04/2024 | 11,50210594 euros |
| 02/04/2024 | 11,55972283 euros |
| 01/04/2024 | 11,63644053 euros |
| 31/03/2024 | 11,63660053 euros |
| 30/03/2024 | 11,63676057 euros |
| 29/03/2024 | 11,63692061 euros |
| 28/03/2024 | 11,63708161 euros |
| 27/03/2024 | 11,59109646 euros |
| 26/03/2024 | 11,49087007 euros |
| 25/03/2024 | 11,50847729 euros |
| 24/03/2024 | 11,57604929 euros |
| 23/03/2024 | 11,57621429 euros |
| 22/03/2024 | 11,57637964 euros |
| 21/03/2024 | 11,54083684 euros |
| 20/03/2024 | 11,43726066 euros |