Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 30,71715862 euros |
| 08/02/2025 | 30,71869405 euros |
| 07/02/2025 | 30,72022038 euros |
| 06/02/2025 | 30,69534871 euros |
| 05/02/2025 | 30,50418065 euros |
| 04/02/2025 | 30,47576593 euros |
| 03/02/2025 | 30,54261331 euros |
| 02/02/2025 | 30,6949201 euros |
| 01/02/2025 | 30,69647418 euros |
| 31/01/2025 | 30,69802779 euros |
| 30/01/2025 | 30,62717753 euros |
| 29/01/2025 | 30,49252622 euros |
| 28/01/2025 | 30,50782409 euros |
| 27/01/2025 | 30,17836783 euros |
| 26/01/2025 | 30,52957209 euros |
| 25/01/2025 | 30,5311217 euros |
| 24/01/2025 | 30,53266552 euros |
| 23/01/2025 | 30,74568284 euros |
| 22/01/2025 | 30,69034191 euros |
| 21/01/2025 | 30,45888094 euros |
| 20/01/2025 | 30,20384223 euros |
| 19/01/2025 | 30,57210455 euros |
| 18/01/2025 | 30,5736671 euros |
| 17/01/2025 | 30,57521293 euros |
| 16/01/2025 | 30,24750741 euros |
| 15/01/2025 | 30,23648105 euros |
| 14/01/2025 | 29,74051942 euros |
| 13/01/2025 | 29,81206405 euros |
| 12/01/2025 | 29,77983842 euros |
| 11/01/2025 | 29,78136262 euros |
| 10/01/2025 | 29,78288859 euros |
| 09/01/2025 | 29,98154116 euros |
| 08/01/2025 | 29,93166018 euros |
| 07/01/2025 | 29,93828394 euros |
| 06/01/2025 | 30,02651397 euros |
| 05/01/2025 | 29,99117399 euros |
| 04/01/2025 | 29,99269817 euros |
| 03/01/2025 | 29,99422036 euros |
| 02/01/2025 | 29,95662671 euros |
| 01/01/2025 | 29,67617316 euros |
| 31/12/2024 | 29,67744113 euros |
| 30/12/2024 | 29,54738901 euros |
| 29/12/2024 | 29,87104113 euros |
| 28/12/2024 | 29,87255314 euros |
| 27/12/2024 | 29,87406181 euros |
| 26/12/2024 | 29,89987691 euros |
| 25/12/2024 | 29,97267679 euros |
| 24/12/2024 | 29,9739354 euros |
| 23/12/2024 | 29,80942584 euros |
| 22/12/2024 | 29,56670939 euros |