Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 28,1584765 euros |
| 12/08/2024 | 27,86461523 euros |
| 11/08/2024 | 27,88703765 euros |
| 10/08/2024 | 27,88758063 euros |
| 09/08/2024 | 27,88812163 euros |
| 08/08/2024 | 27,77539865 euros |
| 07/08/2024 | 27,13453326 euros |
| 06/08/2024 | 27,31927986 euros |
| 05/08/2024 | 26,98894274 euros |
| 04/08/2024 | 27,90625913 euros |
| 03/08/2024 | 27,906824 euros |
| 02/08/2024 | 27,90738749 euros |
| 01/08/2024 | 28,75608559 euros |
| 31/07/2024 | 29,05535753 euros |
| 30/07/2024 | 28,65010575 euros |
| 29/07/2024 | 28,76559981 euros |
| 28/07/2024 | 28,64913201 euros |
| 27/07/2024 | 28,64974776 euros |
| 26/07/2024 | 28,65036089 euros |
| 25/07/2024 | 28,37335095 euros |
| 24/07/2024 | 28,54352724 euros |
| 23/07/2024 | 29,17162985 euros |
| 22/07/2024 | 29,12511911 euros |
| 21/07/2024 | 28,84515036 euros |
| 20/07/2024 | 28,84577627 euros |
| 19/07/2024 | 28,84640787 euros |
| 18/07/2024 | 28,99958353 euros |
| 17/07/2024 | 29,11737279 euros |
| 16/07/2024 | 29,61524991 euros |
| 15/07/2024 | 29,44915329 euros |
| 14/07/2024 | 29,33444606 euros |
| 13/07/2024 | 29,33508078 euros |
| 12/07/2024 | 29,33571259 euros |
| 11/07/2024 | 29,28740145 euros |
| 10/07/2024 | 29,63708946 euros |
| 09/07/2024 | 29,38227777 euros |
| 08/07/2024 | 29,32731818 euros |
| 07/07/2024 | 29,25530546 euros |
| 06/07/2024 | 29,25592248 euros |
| 05/07/2024 | 29,25653821 euros |
| 04/07/2024 | 29,16442281 euros |
| 03/07/2024 | 29,2359115 euros |
| 02/07/2024 | 29,21620332 euros |
| 01/07/2024 | 29,05371418 euros |
| 30/06/2024 | 29,0544823 euros |
| 29/06/2024 | 29,0551053 euros |
| 28/06/2024 | 29,05572612 euros |
| 27/06/2024 | 29,19671687 euros |
| 26/06/2024 | 29,22832669 euros |
| 25/06/2024 | 29,09330721 euros |