Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 33,01828152 euros |
| 25/06/2024 | 32,92513449 euros |
| 24/06/2024 | 32,86221905 euros |
| 23/06/2024 | 32,99472956 euros |
| 22/06/2024 | 32,99511195 euros |
| 21/06/2024 | 32,99549663 euros |
| 20/06/2024 | 32,96015679 euros |
| 19/06/2024 | 32,84330151 euros |
| 18/06/2024 | 32,86378929 euros |
| 17/06/2024 | 32,73472801 euros |
| 16/06/2024 | 32,6634204 euros |
| 15/06/2024 | 32,66379452 euros |
| 14/06/2024 | 32,66416865 euros |
| 13/06/2024 | 32,60230448 euros |
| 12/06/2024 | 32,53164198 euros |
| 11/06/2024 | 32,38501481 euros |
| 10/06/2024 | 32,33681433 euros |
| 09/06/2024 | 32,14608397 euros |
| 08/06/2024 | 32,14644995 euros |
| 07/06/2024 | 32,14685917 euros |
| 06/06/2024 | 31,98219604 euros |
| 05/06/2024 | 31,93067937 euros |
| 04/06/2024 | 31,62039527 euros |
| 03/06/2024 | 31,620048 euros |
| 02/06/2024 | 31,73380782 euros |
| 01/06/2024 | 31,73422666 euros |
| 31/05/2024 | 31,73452831 euros |
| 30/05/2024 | 31,62215374 euros |
| 29/05/2024 | 31,85557048 euros |
| 28/05/2024 | 31,97364406 euros |
| 27/05/2024 | 32,02645148 euros |
| 26/05/2024 | 32,04661092 euros |
| 25/05/2024 | 32,04701421 euros |
| 24/05/2024 | 32,04741498 euros |
| 23/05/2024 | 32,17984567 euros |
| 22/05/2024 | 32,32394005 euros |
| 21/05/2024 | 32,24941964 euros |
| 20/05/2024 | 32,25729573 euros |
| 19/05/2024 | 32,17818536 euros |
| 18/05/2024 | 32,17859858 euros |
| 17/05/2024 | 32,1790198 euros |
| 16/05/2024 | 32,18526504 euros |
| 15/05/2024 | 32,14518045 euros |
| 14/05/2024 | 32,01067202 euros |
| 13/05/2024 | 32,05261432 euros |
| 12/05/2024 | 32,12029617 euros |
| 11/05/2024 | 32,12071281 euros |
| 10/05/2024 | 32,12112644 euros |
| 09/05/2024 | 31,93651929 euros |
| 08/05/2024 | 31,91406567 euros |