Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2024 | 28,27658538 euros |
| 12/10/2024 | 28,27812437 euros |
| 11/10/2024 | 28,27967059 euros |
| 10/10/2024 | 28,07393487 euros |
| 09/10/2024 | 28,06642258 euros |
| 08/10/2024 | 27,77627639 euros |
| 07/10/2024 | 27,66404924 euros |
| 06/10/2024 | 27,83485678 euros |
| 05/10/2024 | 27,83634501 euros |
| 04/10/2024 | 27,83783333 euros |
| 03/10/2024 | 27,49462651 euros |
| 02/10/2024 | 27,53985292 euros |
| 01/10/2024 | 27,52697199 euros |
| 30/09/2024 | 27,51220467 euros |
| 29/09/2024 | 27,43648091 euros |
| 28/09/2024 | 27,43792565 euros |
| 27/09/2024 | 27,43937509 euros |
| 26/09/2024 | 27,42977945 euros |
| 25/09/2024 | 27,42006052 euros |
| 24/09/2024 | 27,38667673 euros |
| 23/09/2024 | 27,52035016 euros |
| 22/09/2024 | 27,34164532 euros |
| 21/09/2024 | 27,34307636 euros |
| 20/09/2024 | 27,3445073 euros |
| 19/09/2024 | 27,42391105 euros |
| 18/09/2024 | 27,19466745 euros |
| 17/09/2024 | 27,24312037 euros |
| 16/09/2024 | 27,15021045 euros |
| 15/09/2024 | 27,17203367 euros |
| 14/09/2024 | 27,17344067 euros |
| 13/09/2024 | 27,17485434 euros |
| 12/09/2024 | 26,98899421 euros |
| 11/09/2024 | 26,88591662 euros |
| 10/09/2024 | 26,79613687 euros |
| 09/09/2024 | 26,64864963 euros |
| 08/09/2024 | 26,44260553 euros |
| 07/09/2024 | 26,44396348 euros |
| 06/09/2024 | 26,44532165 euros |
| 05/09/2024 | 26,66518305 euros |
| 04/09/2024 | 26,85765785 euros |
| 03/09/2024 | 27,08457282 euros |
| 02/09/2024 | 27,3848751 euros |
| 01/09/2024 | 27,42329031 euros |
| 31/08/2024 | 27,42470074 euros |
| 30/08/2024 | 27,42611431 euros |
| 29/08/2024 | 27,15376649 euros |
| 28/08/2024 | 27,04419096 euros |
| 27/08/2024 | 26,93993274 euros |
| 26/08/2024 | 27,03261919 euros |
| 25/08/2024 | 26,92908136 euros |