Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 30,09299116 euros |
| 25/06/2025 | 30,03736082 euros |
| 24/06/2025 | 30,12543827 euros |
| 23/06/2025 | 29,80223074 euros |
| 22/06/2025 | 29,85144896 euros |
| 21/06/2025 | 29,85260909 euros |
| 20/06/2025 | 29,8537712 euros |
| 19/06/2025 | 29,94258897 euros |
| 18/06/2025 | 30,02389187 euros |
| 17/06/2025 | 30,06440859 euros |
| 16/06/2025 | 30,04390401 euros |
| 15/06/2025 | 29,83359196 euros |
| 14/06/2025 | 29,83474974 euros |
| 13/06/2025 | 29,83590811 euros |
| 12/06/2025 | 30,09085935 euros |
| 11/06/2025 | 30,32219166 euros |
| 10/06/2025 | 30,48070491 euros |
| 09/06/2025 | 30,37543478 euros |
| 08/06/2025 | 30,45034776 euros |
| 07/06/2025 | 30,45151519 euros |
| 06/06/2025 | 30,45268233 euros |
| 05/06/2025 | 30,03651854 euros |
| 04/06/2025 | 30,15679441 euros |
| 03/06/2025 | 30,13704216 euros |
| 02/06/2025 | 29,76789386 euros |
| 01/06/2025 | 29,95926327 euros |
| 31/05/2025 | 29,96041293 euros |
| 30/05/2025 | 29,96156229 euros |
| 29/05/2025 | 29,99502174 euros |
| 28/05/2025 | 30,16685994 euros |
| 27/05/2025 | 30,11669283 euros |
| 26/05/2025 | 29,42891955 euros |
| 25/05/2025 | 29,47966137 euros |
| 24/05/2025 | 29,48077155 euros |
| 23/05/2025 | 29,4818961 euros |
| 22/05/2025 | 29,94013967 euros |
| 21/05/2025 | 29,98568667 euros |
| 20/05/2025 | 30,515577 euros |
| 19/05/2025 | 30,63375098 euros |
| 18/05/2025 | 30,87236337 euros |
| 17/05/2025 | 30,87349738 euros |
| 16/05/2025 | 30,87463183 euros |
| 15/05/2025 | 30,53069027 euros |
| 14/05/2025 | 30,54202523 euros |
| 13/05/2025 | 30,4514669 euros |
| 12/05/2025 | 30,59746847 euros |
| 11/05/2025 | 29,3303902 euros |
| 10/05/2025 | 29,33148725 euros |
| 09/05/2025 | 29,33258434 euros |
| 08/05/2025 | 29,4016043 euros |