Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2024 | 26,59373876 euros |
| 25/05/2024 | 26,5950986 euros |
| 24/05/2024 | 26,59645707 euros |
| 23/05/2024 | 26,70739297 euros |
| 22/05/2024 | 26,82801724 euros |
| 21/05/2024 | 26,76719882 euros |
| 20/05/2024 | 26,77476802 euros |
| 19/05/2024 | 26,71013315 euros |
| 18/05/2024 | 26,7115058 euros |
| 17/05/2024 | 26,71288446 euros |
| 16/05/2024 | 26,71909938 euros |
| 15/05/2024 | 26,68685156 euros |
| 14/05/2024 | 26,57620674 euros |
| 13/05/2024 | 26,61202522 euros |
| 12/05/2024 | 26,66924686 euros |
| 11/05/2024 | 26,6706208 euros |
| 10/05/2024 | 26,67199303 euros |
| 09/05/2024 | 26,51972542 euros |
| 08/05/2024 | 26,50210414 euros |
| 07/05/2024 | 26,52043851 euros |
| 06/05/2024 | 26,35095063 euros |
| 05/05/2024 | 26,15986625 euros |
| 04/05/2024 | 26,16118404 euros |
| 03/05/2024 | 26,16250108 euros |
| 02/05/2024 | 25,95951874 euros |
| 01/05/2024 | 25,99837291 euros |
| 30/04/2024 | 25,9996457 euros |
| 29/04/2024 | 26,21047817 euros |
| 28/04/2024 | 26,21778291 euros |
| 27/04/2024 | 26,21911296 euros |
| 26/04/2024 | 26,22043905 euros |
| 25/04/2024 | 25,89048977 euros |
| 24/04/2024 | 26,16685769 euros |
| 23/04/2024 | 26,10709585 euros |
| 22/04/2024 | 25,93243145 euros |
| 21/04/2024 | 25,81285853 euros |
| 20/04/2024 | 25,81417337 euros |
| 19/04/2024 | 25,81549169 euros |
| 18/04/2024 | 25,97099295 euros |
| 17/04/2024 | 25,98347687 euros |
| 16/04/2024 | 26,18273012 euros |
| 15/04/2024 | 26,3425416 euros |
| 14/04/2024 | 26,51288776 euros |
| 13/04/2024 | 26,51423059 euros |
| 12/04/2024 | 26,51557029 euros |
| 11/04/2024 | 26,57886289 euros |
| 10/04/2024 | 26,45402843 euros |
| 09/04/2024 | 26,50176531 euros |
| 08/04/2024 | 26,48625595 euros |
| 07/04/2024 | 26,45693001 euros |