Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2024 | 28,38642954 euros |
| 20/04/2024 | 28,38733796 euros |
| 19/04/2024 | 28,38824971 euros |
| 18/04/2024 | 28,5587083 euros |
| 17/04/2024 | 28,57189458 euros |
| 16/04/2024 | 28,79045183 euros |
| 15/04/2024 | 28,96563063 euros |
| 14/04/2024 | 29,1523872 euros |
| 13/04/2024 | 29,15331171 euros |
| 12/04/2024 | 29,15423269 euros |
| 11/04/2024 | 29,22327037 euros |
| 10/04/2024 | 29,08546493 euros |
| 09/04/2024 | 29,1374014 euros |
| 08/04/2024 | 29,1197984 euros |
| 07/04/2024 | 29,08700578 euros |
| 06/04/2024 | 29,08792133 euros |
| 05/04/2024 | 29,08883282 euros |
| 04/04/2024 | 29,00974014 euros |
| 03/04/2024 | 29,1627757 euros |
| 02/04/2024 | 29,32440902 euros |
| 01/04/2024 | 29,60445163 euros |
| 31/03/2024 | 29,60522103 euros |
| 30/03/2024 | 29,60602985 euros |
| 29/03/2024 | 29,60683872 euros |
| 28/03/2024 | 29,60760871 euros |
| 27/03/2024 | 29,41425921 euros |
| 26/03/2024 | 29,25150728 euros |
| 25/03/2024 | 29,26323318 euros |
| 24/03/2024 | 29,43444319 euros |
| 23/03/2024 | 29,43524636 euros |
| 22/03/2024 | 29,43604318 euros |
| 21/03/2024 | 29,38314179 euros |
| 20/03/2024 | 28,96460004 euros |
| 19/03/2024 | 28,89893061 euros |
| 18/03/2024 | 28,78936838 euros |
| 17/03/2024 | 28,62373039 euros |
| 16/03/2024 | 28,6245982 euros |
| 15/03/2024 | 28,62546195 euros |
| 14/03/2024 | 28,82339329 euros |
| 13/03/2024 | 28,78562041 euros |
| 12/03/2024 | 28,83837507 euros |
| 11/03/2024 | 28,54402963 euros |
| 10/03/2024 | 28,66676275 euros |
| 09/03/2024 | 28,6676519 euros |
| 08/03/2024 | 28,66853528 euros |
| 07/03/2024 | 28,71747546 euros |
| 06/03/2024 | 28,59973685 euros |
| 05/03/2024 | 28,58473777 euros |
| 04/03/2024 | 28,81254969 euros |
| 03/03/2024 | 28,78914549 euros |