Fondos liquidativos

Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

24/06/2024 28,93066766 euros
23/06/2024 29,13094499 euros
22/06/2024 29,13157034 euros
21/06/2024 29,13219771 euros
20/06/2024 29,14283529 euros
19/06/2024 29,11353276 euros
18/06/2024 29,13404713 euros
17/06/2024 29,0780025 euros
16/06/2024 28,92245175 euros
15/06/2024 28,92306019 euros
14/06/2024 28,92367175 euros
13/06/2024 28,82159711 euros
12/06/2024 28,59075846 euros
11/06/2024 28,52502885 euros
10/06/2024 28,40253323 euros
09/06/2024 28,2199393 euros
08/06/2024 28,22051289 euros
07/06/2024 28,22108582 euros
06/06/2024 28,02963473 euros
05/06/2024 28,07323715 euros
04/06/2024 27,72785382 euros
03/06/2024 27,64417004 euros
02/06/2024 27,74979325 euros
01/06/2024 27,75039134 euros
31/05/2024 27,7509893 euros
30/05/2024 27,56755104 euros
29/05/2024 27,80947683 euros
28/05/2024 27,86108647 euros
27/05/2024 27,84697341 euros
26/05/2024 27,87135523 euros
25/05/2024 27,87195445 euros
24/05/2024 27,87255093 euros
23/05/2024 27,78345666 euros
22/05/2024 27,96480823 euros
21/05/2024 27,95918135 euros
20/05/2024 27,8761721 euros
19/05/2024 27,81515882 euros
18/05/2024 27,81575552 euros
17/05/2024 27,81634824 euros
16/05/2024 27,79087407 euros
15/05/2024 27,81259208 euros
14/05/2024 27,63610645 euros
13/05/2024 27,59055193 euros
12/05/2024 27,62916515 euros
11/05/2024 27,629739 euros
10/05/2024 27,63031148 euros
09/05/2024 27,56041303 euros
08/05/2024 27,51263085 euros
07/05/2024 27,48395217 euros
06/05/2024 27,42071438 euros