Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 28,81120579 euros |
| 11/09/2024 | 28,72232136 euros |
| 10/09/2024 | 28,4044888 euros |
| 09/09/2024 | 28,2487328 euros |
| 08/09/2024 | 27,8106751 euros |
| 07/09/2024 | 27,81126622 euros |
| 06/09/2024 | 27,81185757 euros |
| 05/09/2024 | 28,24329538 euros |
| 04/09/2024 | 28,38803149 euros |
| 03/09/2024 | 28,53951117 euros |
| 02/09/2024 | 29,05667547 euros |
| 01/09/2024 | 29,10816642 euros |
| 31/08/2024 | 29,10878191 euros |
| 30/08/2024 | 29,10939762 euros |
| 29/08/2024 | 28,7762702 euros |
| 28/08/2024 | 28,67490925 euros |
| 27/08/2024 | 28,66625305 euros |
| 26/08/2024 | 28,68254974 euros |
| 25/08/2024 | 28,68013839 euros |
| 24/08/2024 | 28,6807472 euros |
| 23/08/2024 | 28,68135619 euros |
| 22/08/2024 | 28,59107441 euros |
| 21/08/2024 | 28,71071443 euros |
| 20/08/2024 | 28,67188121 euros |
| 19/08/2024 | 28,82676803 euros |
| 18/08/2024 | 28,70912245 euros |
| 17/08/2024 | 28,70967626 euros |
| 16/08/2024 | 28,71022823 euros |
| 15/08/2024 | 28,2092166 euros |
| 14/08/2024 | 28,20975711 euros |
| 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 |