Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 29,4335001 euros |
| 01/10/2024 | 29,37561543 euros |
| 30/09/2024 | 29,47488598 euros |
| 29/09/2024 | 29,26812538 euros |
| 28/09/2024 | 29,26873514 euros |
| 27/09/2024 | 29,26934292 euros |
| 26/09/2024 | 29,28406534 euros |
| 25/09/2024 | 29,29311857 euros |
| 24/09/2024 | 29,23137146 euros |
| 23/09/2024 | 29,31338512 euros |
| 22/09/2024 | 29,1055935 euros |
| 21/09/2024 | 29,1061272 euros |
| 20/09/2024 | 29,10665941 euros |
| 19/09/2024 | 29,17532275 euros |
| 18/09/2024 | 28,83027317 euros |
| 17/09/2024 | 28,895136 euros |
| 16/09/2024 | 28,70608395 euros |
| 15/09/2024 | 28,93570075 euros |
| 14/09/2024 | 28,93624901 euros |
| 13/09/2024 | 28,93679588 euros |
| 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 |