Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

16/09/2024 27,15021045 euros
15/09/2024 27,17203367 euros
14/09/2024 27,17344067 euros
13/09/2024 27,17485434 euros
12/09/2024 26,98899421 euros
11/09/2024 26,88591662 euros
10/09/2024 26,79613687 euros
09/09/2024 26,64864963 euros
08/09/2024 26,44260553 euros
07/09/2024 26,44396348 euros
06/09/2024 26,44532165 euros
05/09/2024 26,66518305 euros
04/09/2024 26,85765785 euros
03/09/2024 27,08457282 euros
02/09/2024 27,3848751 euros
01/09/2024 27,42329031 euros
31/08/2024 27,42470074 euros
30/08/2024 27,42611431 euros
29/08/2024 27,15376649 euros
28/08/2024 27,04419096 euros
27/08/2024 26,93993274 euros
26/08/2024 27,03261919 euros
25/08/2024 26,92908136 euros
24/08/2024 26,93046481 euros
23/08/2024 26,93184761 euros
22/08/2024 26,95291487 euros
21/08/2024 26,95789081 euros
20/08/2024 26,92275013 euros
19/08/2024 27,00477285 euros
18/08/2024 26,9451714 euros
17/08/2024 26,94655839 euros
16/08/2024 26,94794643 euros
15/08/2024 26,53090273 euros
14/08/2024 26,53223425 euros
13/08/2024 26,44008366 euros
12/08/2024 26,29509795 euros
11/08/2024 26,31334733 euros
10/08/2024 26,31469571 euros
09/08/2024 26,31604269 euros
08/08/2024 26,21823249 euros
07/08/2024 25,89044962 euros
06/08/2024 25,88855692 euros
05/08/2024 25,44908504 euros
04/08/2024 26,37929171 euros
03/08/2024 26,38061821 euros
02/08/2024 26,38194846 euros
01/08/2024 27,34562401 euros
31/07/2024 27,44498589 euros
30/07/2024 27,23955698 euros
29/07/2024 27,23408773 euros