Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 12,24656991 euros |
| 26/06/2024 | 12,25974527 euros |
| 25/06/2024 | 12,20302958 euros |
| 24/06/2024 | 12,13472888 euros |
| 23/06/2024 | 12,21865092 euros |
| 22/06/2024 | 12,21883059 euros |
| 21/06/2024 | 12,21900868 euros |
| 20/06/2024 | 12,22338554 euros |
| 19/06/2024 | 12,2110126 euros |
| 18/06/2024 | 12,21953433 euros |
| 17/06/2024 | 12,19594401 euros |
| 16/06/2024 | 12,13062062 euros |
| 15/06/2024 | 12,13079378 euros |
| 14/06/2024 | 12,1309664 euros |
| 13/06/2024 | 12,08807568 euros |
| 12/06/2024 | 11,9911792 euros |
| 11/06/2024 | 11,96353262 euros |
| 10/06/2024 | 11,91207886 euros |
| 09/06/2024 | 11,83541857 euros |
| 08/06/2024 | 11,8355791 euros |
| 07/06/2024 | 11,8357394 euros |
| 06/06/2024 | 11,75536814 euros |
| 05/06/2024 | 11,77357444 euros |
| 04/06/2024 | 11,62864616 euros |
| 03/06/2024 | 11,59347148 euros |
| 02/06/2024 | 11,63768927 euros |
| 01/06/2024 | 11,63786135 euros |
| 31/05/2024 | 11,63803335 euros |
| 30/05/2024 | 11,5610274 euros |
| 29/05/2024 | 11,66240604 euros |
| 28/05/2024 | 11,68397337 euros |
| 27/05/2024 | 11,67797586 euros |
| 26/05/2024 | 11,68812165 euros |
| 25/05/2024 | 11,68829389 euros |
| 24/05/2024 | 11,68846455 euros |
| 23/05/2024 | 11,65102346 euros |
| 22/05/2024 | 11,72699517 euros |
| 21/05/2024 | 11,72455555 euros |
| 20/05/2024 | 11,68966673 euros |
| 19/05/2024 | 11,66400239 euros |
| 18/05/2024 | 11,66417374 euros |
| 17/05/2024 | 11,66434398 euros |
| 16/05/2024 | 11,65358298 euros |
| 15/05/2024 | 11,66260928 euros |
| 14/05/2024 | 11,58852834 euros |
| 13/05/2024 | 11,56934789 euros |
| 12/05/2024 | 11,58546096 euros |
| 11/05/2024 | 11,58562325 euros |
| 10/05/2024 | 11,58578465 euros |
| 09/05/2024 | 11,55640066 euros |