Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2024 | 32,29451243 euros |
| 20/11/2024 | 31,94702016 euros |
| 19/11/2024 | 31,77449313 euros |
| 18/11/2024 | 31,67486067 euros |
| 17/11/2024 | 31,73351471 euros |
| 16/11/2024 | 31,73415343 euros |
| 15/11/2024 | 31,73479074 euros |
| 14/11/2024 | 32,17363716 euros |
| 13/11/2024 | 32,25495663 euros |
| 12/11/2024 | 32,05715592 euros |
| 11/11/2024 | 32,0525647 euros |
| 10/11/2024 | 31,82931633 euros |
| 09/11/2024 | 31,82993333 euros |
| 08/11/2024 | 31,8305477 euros |
| 07/11/2024 | 31,47496896 euros |
| 06/11/2024 | 31,4216611 euros |
| 05/11/2024 | 30,13115826 euros |
| 04/11/2024 | 29,90643961 euros |
| 03/11/2024 | 29,85841651 euros |
| 02/11/2024 | 29,85906603 euros |
| 01/11/2024 | 29,85971574 euros |
| 31/10/2024 | 29,86034579 euros |
| 30/10/2024 | 30,48359604 euros |
| 29/10/2024 | 30,7127666 euros |
| 28/10/2024 | 30,65240551 euros |
| 27/10/2024 | 30,6260663 euros |
| 26/10/2024 | 30,62672877 euros |
| 25/10/2024 | 30,62739026 euros |
| 24/10/2024 | 30,54656961 euros |
| 23/10/2024 | 30,60118902 euros |
| 22/10/2024 | 30,85572058 euros |
| 21/10/2024 | 30,81735361 euros |
| 20/10/2024 | 30,72543132 euros |
| 19/10/2024 | 30,72608938 euros |
| 18/10/2024 | 30,72674575 euros |
| 17/10/2024 | 30,71806875 euros |
| 16/10/2024 | 30,63324694 euros |
| 15/10/2024 | 30,41950803 euros |
| 14/10/2024 | 30,60025373 euros |
| 13/10/2024 | 30,27623775 euros |
| 12/10/2024 | 30,27688204 euros |
| 11/10/2024 | 30,27752308 euros |
| 10/10/2024 | 30,10950966 euros |
| 09/10/2024 | 30,15009198 euros |
| 08/10/2024 | 29,83662326 euros |
| 07/10/2024 | 29,57268563 euros |
| 06/10/2024 | 29,8352052 euros |
| 05/10/2024 | 29,83584155 euros |
| 04/10/2024 | 29,83647901 euros |
| 03/10/2024 | 29,43106363 euros |