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 |