Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 31,50279347 euros |
| 15/04/2024 | 31,69385458 euros |
| 14/04/2024 | 31,89757602 euros |
| 13/04/2024 | 31,89796181 euros |
| 12/04/2024 | 31,89834336 euros |
| 11/04/2024 | 31,9731841 euros |
| 10/04/2024 | 31,82178701 euros |
| 09/04/2024 | 31,87798245 euros |
| 08/04/2024 | 31,85809912 euros |
| 07/04/2024 | 31,8215987 euros |
| 06/04/2024 | 31,82197625 euros |
| 05/04/2024 | 31,82234893 euros |
| 04/04/2024 | 31,73519962 euros |
| 03/04/2024 | 31,90198867 euros |
| 02/04/2024 | 32,07817422 euros |
| 01/04/2024 | 32,38387957 euros |
| 31/03/2024 | 32,38408593 euros |
| 30/03/2024 | 32,38433571 euros |
| 29/03/2024 | 32,38458549 euros |
| 28/03/2024 | 32,38479255 euros |
| 27/03/2024 | 32,17267569 euros |
| 26/03/2024 | 31,99403332 euros |
| 25/03/2024 | 32,00623165 euros |
| 24/03/2024 | 32,19285878 euros |
| 23/03/2024 | 32,19310599 euros |
| 22/03/2024 | 32,19334538 euros |
| 21/03/2024 | 32,13485855 euros |
| 20/03/2024 | 31,67649977 euros |
| 19/03/2024 | 31,60406172 euros |
| 18/03/2024 | 31,48362676 euros |
| 17/03/2024 | 31,30187359 euros |
| 16/03/2024 | 31,30220881 euros |
| 15/03/2024 | 31,30253866 euros |
| 14/03/2024 | 31,51836239 euros |
| 13/03/2024 | 31,47644047 euros |
| 12/03/2024 | 31,53350531 euros |
| 11/03/2024 | 31,21103943 euros |
| 10/03/2024 | 31,34476907 euros |
| 09/03/2024 | 31,34512669 euros |
| 08/03/2024 | 31,34547743 euros |
| 07/03/2024 | 31,39837178 euros |
| 06/03/2024 | 31,26902857 euros |
| 05/03/2024 | 31,25198825 euros |
| 04/03/2024 | 31,50043975 euros |
| 03/03/2024 | 31,47423511 euros |
| 02/03/2024 | 31,4745739 euros |
| 01/03/2024 | 31,47491268 euros |
| 29/02/2024 | 31,40575986 euros |
| 28/02/2024 | 31,18529524 euros |
| 27/02/2024 | 31,17771532 euros |