Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 33,21196778 euros |
| 25/06/2025 | 33,14991346 euros |
| 24/06/2025 | 33,24645791 euros |
| 23/06/2025 | 32,88911254 euros |
| 22/06/2025 | 32,94277452 euros |
| 21/06/2025 | 32,94340044 euros |
| 20/06/2025 | 32,94403215 euros |
| 19/06/2025 | 33,04138751 euros |
| 18/06/2025 | 33,13044599 euros |
| 17/06/2025 | 33,17449627 euros |
| 16/06/2025 | 33,15121224 euros |
| 15/06/2025 | 32,91849474 euros |
| 14/06/2025 | 32,91911836 euros |
| 13/06/2025 | 32,91974256 euros |
| 12/06/2025 | 33,20038746 euros |
| 11/06/2025 | 33,45496153 euros |
| 10/06/2025 | 33,62918646 euros |
| 09/06/2025 | 33,51237686 euros |
| 08/06/2025 | 33,59435903 euros |
| 07/06/2025 | 33,59497968 euros |
| 06/06/2025 | 33,59559995 euros |
| 05/06/2025 | 33,13582888 euros |
| 04/06/2025 | 33,26785535 euros |
| 03/06/2025 | 33,24543921 euros |
| 02/06/2025 | 32,83756386 euros |
| 01/06/2025 | 33,04801052 euros |
| 31/05/2025 | 33,04862248 euros |
| 30/05/2025 | 33,04923541 euros |
| 29/05/2025 | 33,08548572 euros |
| 28/05/2025 | 33,2743679 euros |
| 27/05/2025 | 33,21837507 euros |
| 26/05/2025 | 32,45912415 euros |
| 25/05/2025 | 32,51444481 euros |
| 24/05/2025 | 32,51502349 euros |
| 23/05/2025 | 32,51556359 euros |
| 22/05/2025 | 33,02030432 euros |
| 21/05/2025 | 33,06988259 euros |
| 20/05/2025 | 33,65360828 euros |
| 19/05/2025 | 33,78326334 euros |
| 18/05/2025 | 34,04573165 euros |
| 17/05/2025 | 34,04630595 euros |
| 16/05/2025 | 34,04688132 euros |
| 15/05/2025 | 33,66693002 euros |
| 14/05/2025 | 33,67876225 euros |
| 13/05/2025 | 33,57823604 euros |
| 12/05/2025 | 33,7385591 euros |
| 11/05/2025 | 32,34076212 euros |
| 10/05/2025 | 32,34132944 euros |
| 09/05/2025 | 32,34189675 euros |
| 08/05/2025 | 32,41735388 euros |