Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 33,11677652 euros |
| 08/02/2025 | 33,11754217 euros |
| 07/02/2025 | 33,11830755 euros |
| 06/02/2025 | 33,23463325 euros |
| 05/02/2025 | 33,06370799 euros |
| 04/02/2025 | 33,00054778 euros |
| 03/02/2025 | 33,06245136 euros |
| 02/02/2025 | 33,05189779 euros |
| 01/02/2025 | 33,05266223 euros |
| 31/01/2025 | 33,05342675 euros |
| 30/01/2025 | 33,11324885 euros |
| 29/01/2025 | 32,9265594 euros |
| 28/01/2025 | 33,01379839 euros |
| 27/01/2025 | 32,55814941 euros |
| 26/01/2025 | 33,00317958 euros |
| 25/01/2025 | 33,00394003 euros |
| 24/01/2025 | 33,0046907 euros |
| 23/01/2025 | 33,34031665 euros |
| 22/01/2025 | 33,18234147 euros |
| 21/01/2025 | 32,96857204 euros |
| 20/01/2025 | 32,70160602 euros |
| 19/01/2025 | 33,12984819 euros |
| 18/01/2025 | 33,13059076 euros |
| 17/01/2025 | 33,13132678 euros |
| 16/01/2025 | 32,73828945 euros |
| 15/01/2025 | 32,81646411 euros |
| 14/01/2025 | 32,21204654 euros |
| 13/01/2025 | 32,43945004 euros |
| 12/01/2025 | 32,30024449 euros |
| 11/01/2025 | 32,30095322 euros |
| 10/01/2025 | 32,30165858 euros |
| 09/01/2025 | 32,62001118 euros |
| 08/01/2025 | 32,57583567 euros |
| 07/01/2025 | 32,44246733 euros |
| 06/01/2025 | 32,67556105 euros |
| 05/01/2025 | 32,74687129 euros |
| 04/01/2025 | 32,74762151 euros |
| 03/01/2025 | 32,7483687 euros |
| 02/01/2025 | 32,48471221 euros |
| 01/01/2025 | 32,26850835 euros |
| 31/12/2024 | 32,2692493 euros |
| 30/12/2024 | 32,26849398 euros |
| 29/12/2024 | 32,54154286 euros |
| 28/12/2024 | 32,5422499 euros |
| 27/12/2024 | 32,54295366 euros |
| 26/12/2024 | 32,91583726 euros |
| 25/12/2024 | 32,98832032 euros |
| 24/12/2024 | 32,98905401 euros |
| 23/12/2024 | 32,62010116 euros |
| 22/12/2024 | 32,33325436 euros |