Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 29,45490567 euros |
| 30/03/2025 | 29,25641863 euros |
| 29/03/2025 | 29,25709549 euros |
| 28/03/2025 | 29,25777237 euros |
| 27/03/2025 | 29,93949262 euros |
| 26/03/2025 | 30,15757478 euros |
| 25/03/2025 | 30,38346837 euros |
| 24/03/2025 | 30,30830474 euros |
| 23/03/2025 | 29,73863298 euros |
| 22/03/2025 | 29,73933947 euros |
| 21/03/2025 | 29,74004835 euros |
| 20/03/2025 | 29,62659117 euros |
| 19/03/2025 | 29,57541835 euros |
| 18/03/2025 | 29,13504778 euros |
| 17/03/2025 | 29,5209684 euros |
| 16/03/2025 | 29,41674746 euros |
| 15/03/2025 | 29,4174616 euros |
| 14/03/2025 | 29,41818165 euros |
| 13/03/2025 | 28,90302708 euros |
| 12/03/2025 | 29,19224835 euros |
| 11/03/2025 | 28,96165627 euros |
| 10/03/2025 | 29,44701738 euros |
| 09/03/2025 | 30,20131491 euros |
| 08/03/2025 | 30,20203482 euros |
| 07/03/2025 | 30,20275755 euros |
| 06/03/2025 | 30,20374816 euros |
| 05/03/2025 | 30,74126727 euros |
| 04/03/2025 | 30,93347361 euros |
| 03/03/2025 | 31,70348761 euros |
| 02/03/2025 | 32,5796545 euros |
| 01/03/2025 | 32,58041606 euros |
| 28/02/2025 | 32,58117739 euros |
| 27/02/2025 | 31,99849071 euros |
| 26/02/2025 | 32,25893956 euros |
| 25/02/2025 | 32,16078016 euros |
| 24/02/2025 | 32,47162114 euros |
| 23/02/2025 | 32,63961067 euros |
| 22/02/2025 | 32,6403583 euros |
| 21/02/2025 | 32,64110466 euros |
| 20/02/2025 | 33,07728774 euros |
| 19/02/2025 | 33,46571342 euros |
| 18/02/2025 | 33,30721781 euros |
| 17/02/2025 | 33,09915805 euros |
| 16/02/2025 | 33,07267795 euros |
| 15/02/2025 | 33,07342757 euros |
| 14/02/2025 | 33,07417253 euros |
| 13/02/2025 | 33,17470393 euros |
| 12/02/2025 | 33,05159814 euros |
| 11/02/2025 | 33,24002821 euros |
| 10/02/2025 | 33,40535459 euros |