Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2024 | 30,53403665 euros |
| 01/12/2024 | 30,27614917 euros |
| 30/11/2024 | 30,27770262 euros |
| 29/11/2024 | 30,27924433 euros |
| 28/11/2024 | 30,26998983 euros |
| 27/11/2024 | 30,24659709 euros |
| 26/11/2024 | 30,52963865 euros |
| 25/11/2024 | 30,45601033 euros |
| 24/11/2024 | 30,46357582 euros |
| 23/11/2024 | 30,46516156 euros |
| 22/11/2024 | 30,46673973 euros |
| 21/11/2024 | 30,11639204 euros |
| 20/11/2024 | 29,72702178 euros |
| 19/11/2024 | 29,48668808 euros |
| 18/11/2024 | 29,4980102 euros |
| 17/11/2024 | 29,70141923 euros |
| 16/11/2024 | 29,70297224 euros |
| 15/11/2024 | 29,70451919 euros |
| 14/11/2024 | 30,1304833 euros |
| 13/11/2024 | 30,18185558 euros |
| 12/11/2024 | 30,03144601 euros |
| 11/11/2024 | 29,99450302 euros |
| 10/11/2024 | 29,67269996 euros |
| 09/11/2024 | 29,67429216 euros |
| 08/11/2024 | 29,67588163 euros |
| 07/11/2024 | 29,41582255 euros |
| 06/11/2024 | 29,36223891 euros |
| 05/11/2024 | 28,09398025 euros |
| 04/11/2024 | 27,99772034 euros |
| 03/11/2024 | 27,90913624 euros |
| 02/11/2024 | 27,91065436 euros |
| 01/11/2024 | 27,91217247 euros |
| 31/10/2024 | 27,91366274 euros |
| 30/10/2024 | 28,42789816 euros |
| 29/10/2024 | 28,53661383 euros |
| 28/10/2024 | 28,49287821 euros |
| 27/10/2024 | 28,50064468 euros |
| 26/10/2024 | 28,50218411 euros |
| 25/10/2024 | 28,50372172 euros |
| 24/10/2024 | 28,41953719 euros |
| 23/10/2024 | 28,52948228 euros |
| 22/10/2024 | 28,64670181 euros |
| 21/10/2024 | 28,71854485 euros |
| 20/10/2024 | 28,66719562 euros |
| 19/10/2024 | 28,66874813 euros |
| 18/10/2024 | 28,67030042 euros |
| 17/10/2024 | 28,72457533 euros |
| 16/10/2024 | 28,58321741 euros |
| 15/10/2024 | 28,50358282 euros |
| 14/10/2024 | 28,56616271 euros |