Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 30,13346785 euros |
| 25/06/2024 | 30,04905719 euros |
| 24/06/2024 | 29,99222557 euros |
| 23/06/2024 | 30,1137541 euros |
| 22/06/2024 | 30,11469366 euros |
| 21/06/2024 | 30,11563426 euros |
| 20/06/2024 | 30,08397003 euros |
| 19/06/2024 | 29,97789975 euros |
| 18/06/2024 | 29,99718795 euros |
| 17/06/2024 | 29,87997006 euros |
| 16/06/2024 | 29,81546575 euros |
| 15/06/2024 | 29,81639215 euros |
| 14/06/2024 | 29,81731977 euros |
| 13/06/2024 | 29,76143005 euros |
| 12/06/2024 | 29,69750779 euros |
| 11/06/2024 | 29,56423724 euros |
| 10/06/2024 | 29,52081436 euros |
| 09/06/2024 | 29,34726909 euros |
| 08/06/2024 | 29,34817871 euros |
| 07/06/2024 | 29,34907511 euros |
| 06/06/2024 | 29,19932237 euros |
| 05/06/2024 | 29,15285915 euros |
| 04/06/2024 | 28,87013507 euros |
| 03/06/2024 | 28,8703842 euros |
| 02/06/2024 | 28,97481984 euros |
| 01/06/2024 | 28,97577065 euros |
| 31/05/2024 | 28,97672151 euros |
| 30/05/2024 | 28,87467897 euros |
| 29/05/2024 | 29,08838629 euros |
| 28/05/2024 | 29,19677605 euros |
| 27/05/2024 | 29,24557065 euros |
| 26/05/2024 | 29,26455361 euros |
| 25/05/2024 | 29,26549589 euros |
| 24/05/2024 | 29,26643589 euros |
| 23/05/2024 | 29,38795087 euros |
| 22/05/2024 | 29,52012268 euros |
| 21/05/2024 | 29,45264467 euros |
| 20/05/2024 | 29,4604154 euros |
| 19/05/2024 | 29,38874087 euros |
| 18/05/2024 | 29,38969467 euros |
| 17/05/2024 | 29,39065452 euros |
| 16/05/2024 | 29,39693544 euros |
| 15/05/2024 | 29,36089946 euros |
| 14/05/2024 | 29,23861659 euros |
| 13/05/2024 | 29,27746636 euros |
| 12/05/2024 | 29,33986371 euros |
| 11/05/2024 | 29,34081966 euros |
| 10/05/2024 | 29,34177282 euros |
| 09/05/2024 | 29,17371132 euros |
| 08/05/2024 | 29,15377656 euros |