Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 36,71268345 euros |
| 26/01/2025 | 37,13849595 euros |
| 25/01/2025 | 37,1389455 euros |
| 24/01/2025 | 37,13938847 euros |
| 23/01/2025 | 37,39705357 euros |
| 22/01/2025 | 37,32829041 euros |
| 21/01/2025 | 37,04533748 euros |
| 20/01/2025 | 36,73372919 euros |
| 19/01/2025 | 37,18017052 euros |
| 18/01/2025 | 37,18063365 euros |
| 17/01/2025 | 37,18101704 euros |
| 16/01/2025 | 36,78108948 euros |
| 15/01/2025 | 36,766262 euros |
| 14/01/2025 | 36,16179447 euros |
| 13/01/2025 | 36,24738487 euros |
| 12/01/2025 | 36,20680345 euros |
| 11/01/2025 | 36,20725708 euros |
| 10/01/2025 | 36,2077129 euros |
| 09/01/2025 | 36,44781035 euros |
| 08/01/2025 | 36,38576486 euros |
| 07/01/2025 | 36,39241177 euros |
| 06/01/2025 | 36,49825175 euros |
| 05/01/2025 | 36,45388574 euros |
| 04/01/2025 | 36,45432922 euros |
| 03/01/2025 | 36,45477108 euros |
| 02/01/2025 | 36,40767445 euros |
| 01/01/2025 | 36,06543286 euros |
| 31/12/2024 | 36,06556577 euros |
| 30/12/2024 | 35,90612967 euros |
| 29/12/2024 | 36,29803409 euros |
| 28/12/2024 | 36,29847221 euros |
| 27/12/2024 | 36,29894721 euros |
| 26/12/2024 | 36,32891394 euros |
| 25/12/2024 | 36,41596348 euros |
| 24/12/2024 | 36,41608893 euros |
| 23/12/2024 | 36,21477553 euros |
| 22/12/2024 | 35,91852048 euros |
| 21/12/2024 | 35,91895285 euros |
| 20/12/2024 | 35,91938377 euros |
| 19/12/2024 | 36,00426387 euros |
| 18/12/2024 | 36,34159964 euros |
| 17/12/2024 | 36,64290853 euros |
| 16/12/2024 | 36,78739476 euros |
| 15/12/2024 | 36,77544086 euros |
| 14/12/2024 | 36,77587906 euros |
| 13/12/2024 | 36,77631149 euros |
| 12/12/2024 | 37,03659302 euros |
| 11/12/2024 | 37,08317705 euros |
| 10/12/2024 | 36,77450114 euros |
| 09/12/2024 | 36,88289841 euros |