Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2024 | 28,79002008 euros |
| 01/03/2024 | 28,79089496 euros |
| 29/02/2024 | 28,72824143 euros |
| 28/02/2024 | 28,52713201 euros |
| 27/02/2024 | 28,52075769 euros |
| 26/02/2024 | 28,52148142 euros |
| 25/02/2024 | 28,65153697 euros |
| 24/02/2024 | 28,65241677 euros |
| 23/02/2024 | 28,65328965 euros |
| 22/02/2024 | 28,54600689 euros |
| 21/02/2024 | 28,0508094 euros |
| 20/02/2024 | 28,1167965 euros |
| 19/02/2024 | 28,35559549 euros |
| 18/02/2024 | 28,3689209 euros |
| 17/02/2024 | 28,36981877 euros |
| 16/02/2024 | 28,37071799 euros |
| 15/02/2024 | 28,48880159 euros |
| 14/02/2024 | 28,43452184 euros |
| 13/02/2024 | 28,20229032 euros |
| 12/02/2024 | 28,4340686 euros |
| 11/02/2024 | 28,39574565 euros |
| 10/02/2024 | 28,39666256 euros |
| 09/02/2024 | 28,3975797 euros |
| 08/02/2024 | 28,25666572 euros |
| 07/02/2024 | 28,19202477 euros |
| 06/02/2024 | 28,05521041 euros |
| 05/02/2024 | 28,0241446 euros |
| 04/02/2024 | 27,9425783 euros |
| 03/02/2024 | 27,94346478 euros |
| 02/02/2024 | 27,94435037 euros |
| 01/02/2024 | 27,52011534 euros |
| 31/01/2024 | 27,51612194 euros |
| 30/01/2024 | 27,72224153 euros |
| 29/01/2024 | 27,6976625 euros |
| 28/01/2024 | 27,46580243 euros |
| 27/01/2024 | 27,46667759 euros |
| 26/01/2024 | 27,46755102 euros |
| 25/01/2024 | 27,46963837 euros |
| 24/01/2024 | 27,26861519 euros |
| 23/01/2024 | 27,32130687 euros |
| 22/01/2024 | 27,22741744 euros |
| 21/01/2024 | 27,01930622 euros |
| 20/01/2024 | 27,02016853 euros |
| 19/01/2024 | 27,02102706 euros |
| 18/01/2024 | 26,84293821 euros |
| 17/01/2024 | 26,64877815 euros |
| 16/01/2024 | 26,79840847 euros |
| 15/01/2024 | 26,70860761 euros |
| 14/01/2024 | 26,71007898 euros |
| 13/01/2024 | 26,71084281 euros |