Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 27,05609769 euros |
| 30/03/2025 | 27,12059163 euros |
| 29/03/2025 | 27,1220892 euros |
| 28/03/2025 | 27,12358805 euros |
| 27/03/2025 | 27,69281043 euros |
| 26/03/2025 | 27,93367494 euros |
| 25/03/2025 | 28,04730685 euros |
| 24/03/2025 | 27,97412555 euros |
| 23/03/2025 | 27,43303166 euros |
| 22/03/2025 | 27,43455882 euros |
| 21/03/2025 | 27,4360863 euros |
| 20/03/2025 | 27,46592013 euros |
| 19/03/2025 | 27,31482774 euros |
| 18/03/2025 | 26,99909254 euros |
| 17/03/2025 | 27,26088798 euros |
| 16/03/2025 | 27,09431353 euros |
| 15/03/2025 | 27,09584669 euros |
| 14/03/2025 | 27,09740123 euros |
| 13/03/2025 | 26,74970257 euros |
| 12/03/2025 | 26,95778527 euros |
| 11/03/2025 | 26,80421669 euros |
| 10/03/2025 | 27,31477893 euros |
| 09/03/2025 | 27,81831635 euros |
| 08/03/2025 | 27,81979311 euros |
| 07/03/2025 | 27,82128142 euros |
| 06/03/2025 | 27,93486767 euros |
| 05/03/2025 | 28,30349105 euros |
| 04/03/2025 | 28,5720187 euros |
| 03/03/2025 | 29,43996309 euros |
| 02/03/2025 | 29,91543249 euros |
| 01/03/2025 | 29,91699475 euros |
| 28/02/2025 | 29,91855678 euros |
| 27/02/2025 | 29,66616264 euros |
| 26/02/2025 | 29,745732 euros |
| 25/02/2025 | 29,59741128 euros |
| 24/02/2025 | 29,84756637 euros |
| 23/02/2025 | 30,08452202 euros |
| 22/02/2025 | 30,0860681 euros |
| 21/02/2025 | 30,08761332 euros |
| 20/02/2025 | 30,33258391 euros |
| 19/02/2025 | 30,65556425 euros |
| 18/02/2025 | 30,58508013 euros |
| 17/02/2025 | 30,41618036 euros |
| 16/02/2025 | 30,40037548 euros |
| 15/02/2025 | 30,40192831 euros |
| 14/02/2025 | 30,4034782 euros |
| 13/02/2025 | 30,42095055 euros |
| 12/02/2025 | 30,42897396 euros |
| 11/02/2025 | 30,66677734 euros |
| 10/02/2025 | 30,8532555 euros |