Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2026 | 30,56571891 euros |
| 16/06/2026 | 30,63201392 euros |
| 15/06/2026 | 30,86636093 euros |
| 14/06/2026 | 30,38452632 euros |
| 13/06/2026 | 30,38624342 euros |
| 12/06/2026 | 30,38796196 euros |
| 11/06/2026 | 30,22010465 euros |
| 10/06/2026 | 29,84948353 euros |
| 09/06/2026 | 30,34020738 euros |
| 08/06/2026 | 30,40186691 euros |
| 07/06/2026 | 30,33730077 euros |
| 06/06/2026 | 30,33900855 euros |
| 05/06/2026 | 30,3407167 euros |
| 04/06/2026 | 30,92123758 euros |
| 03/06/2026 | 30,83475471 euros |
| 02/06/2026 | 30,98283217 euros |
| 01/06/2026 | 30,97121711 euros |
| 31/05/2026 | 30,7177783 euros |
| 30/05/2026 | 30,71952571 euros |
| 29/05/2026 | 30,72127674 euros |
| 28/05/2026 | 30,65907321 euros |
| 27/05/2026 | 30,53154842 euros |
| 26/05/2026 | 30,53662872 euros |
| 25/05/2026 | 30,35550712 euros |
| 24/05/2026 | 30,44557925 euros |
| 23/05/2026 | 30,44730458 euros |
| 22/05/2026 | 30,44903018 euros |
| 21/05/2026 | 30,30975307 euros |
| 20/05/2026 | 30,23522774 euros |
| 19/05/2026 | 29,97235186 euros |
| 18/05/2026 | 30,08649234 euros |
| 17/05/2026 | 30,18030496 euros |
| 16/05/2026 | 30,18181442 euros |
| 15/05/2026 | 30,18332791 euros |
| 14/05/2026 | 30,33794092 euros |
| 13/05/2026 | 30,04673123 euros |
| 12/05/2026 | 29,80965265 euros |
| 11/05/2026 | 29,79309209 euros |
| 10/05/2026 | 29,81685377 euros |
| 09/05/2026 | 29,81854099 euros |
| 08/05/2026 | 29,82022666 euros |
| 07/05/2026 | 29,75009244 euros |
| 06/05/2026 | 29,823153 euros |
| 05/05/2026 | 29,59865382 euros |
| 04/05/2026 | 29,47559814 euros |
| 03/05/2026 | 29,39060412 euros |
| 02/05/2026 | 29,39228512 euros |
| 01/05/2026 | 29,39396648 euros |
| 30/04/2026 | 29,3956452 euros |
| 29/04/2026 | 29,36611694 euros |