Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2025 | 28,62732624 euros |
| 07/05/2025 | 28,25441408 euros |
| 06/05/2025 | 27,96792038 euros |
| 05/05/2025 | 28,33046042 euros |
| 04/05/2025 | 28,53657046 euros |
| 03/05/2025 | 28,5372064 euros |
| 02/05/2025 | 28,53784253 euros |
| 01/05/2025 | 27,86779166 euros |
| 30/04/2025 | 27,86838962 euros |
| 29/04/2025 | 27,72072907 euros |
| 28/04/2025 | 27,46089014 euros |
| 27/04/2025 | 27,5895474 euros |
| 26/04/2025 | 27,59015284 euros |
| 25/04/2025 | 27,59075866 euros |
| 24/04/2025 | 27,3366209 euros |
| 23/04/2025 | 26,92873416 euros |
| 22/04/2025 | 26,27256706 euros |
| 21/04/2025 | 25,41909256 euros |
| 20/04/2025 | 26,35995863 euros |
| 19/04/2025 | 26,36051725 euros |
| 18/04/2025 | 26,36107588 euros |
| 17/04/2025 | 26,36163581 euros |
| 16/04/2025 | 26,28871735 euros |
| 15/04/2025 | 27,1478477 euros |
| 14/04/2025 | 27,02947254 euros |
| 13/04/2025 | 26,82911214 euros |
| 12/04/2025 | 26,82966189 euros |
| 11/04/2025 | 26,83021179 euros |
| 10/04/2025 | 26,70560997 euros |
| 09/04/2025 | 28,32583734 euros |
| 08/04/2025 | 25,822882 euros |
| 07/04/2025 | 26,30700395 euros |
| 06/04/2025 | 26,29996579 euros |
| 05/04/2025 | 26,30052253 euros |
| 04/04/2025 | 26,30107961 euros |
| 03/04/2025 | 27,77883835 euros |
| 02/04/2025 | 29,66430224 euros |
| 01/04/2025 | 29,63801448 euros |
| 31/03/2025 | 29,45490567 euros |
| 30/03/2025 | 29,25641863 euros |
| 29/03/2025 | 29,25709549 euros |
| 28/03/2025 | 29,25777237 euros |
| 27/03/2025 | 29,93949262 euros |
| 26/03/2025 | 30,15757478 euros |
| 25/03/2025 | 30,38346837 euros |
| 24/03/2025 | 30,30830474 euros |
| 23/03/2025 | 29,73863298 euros |
| 22/03/2025 | 29,73933947 euros |
| 21/03/2025 | 29,74004835 euros |
| 20/03/2025 | 29,62659117 euros |