Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2024 | 31,17789489 euros |
| 25/02/2024 | 31,31944926 euros |
| 24/02/2024 | 31,3197967 euros |
| 23/02/2024 | 31,3201658 euros |
| 22/02/2024 | 31,20228551 euros |
| 21/02/2024 | 30,66040736 euros |
| 20/02/2024 | 30,73192858 euros |
| 19/02/2024 | 30,99233039 euros |
| 18/02/2024 | 31,00628673 euros |
| 17/02/2024 | 31,00666003 euros |
| 16/02/2024 | 31,00703521 euros |
| 15/02/2024 | 31,1354834 euros |
| 14/02/2024 | 31,07555159 euros |
| 13/02/2024 | 30,82114359 euros |
| 12/02/2024 | 31,07385807 euros |
| 11/02/2024 | 31,0313689 euros |
| 10/02/2024 | 31,03176257 euros |
| 09/02/2024 | 31,03215624 euros |
| 08/02/2024 | 30,8775637 euros |
| 07/02/2024 | 30,80632304 euros |
| 06/02/2024 | 30,6562207 euros |
| 05/02/2024 | 30,62163691 euros |
| 04/02/2024 | 30,53191163 euros |
| 03/02/2024 | 30,53228153 euros |
| 02/02/2024 | 30,5326504 euros |
| 01/02/2024 | 30,06850993 euros |
| 31/01/2024 | 30,06354981 euros |
| 30/01/2024 | 30,28815353 euros |
| 29/01/2024 | 30,26070633 euros |
| 28/01/2024 | 30,00679824 euros |
| 27/01/2024 | 30,00716175 euros |
| 26/01/2024 | 30,00752326 euros |
| 25/01/2024 | 30,00921073 euros |
| 24/01/2024 | 29,78901464 euros |
| 23/01/2024 | 29,84598718 euros |
| 22/01/2024 | 29,74283441 euros |
| 21/01/2024 | 29,5149147 euros |
| 20/01/2024 | 29,51527773 euros |
| 19/01/2024 | 29,51563659 euros |
| 18/01/2024 | 29,32052944 euros |
| 17/01/2024 | 29,10787176 euros |
| 16/01/2024 | 29,27072963 euros |
| 15/01/2024 | 29,17206615 euros |
| 14/01/2024 | 29,17309533 euros |
| 13/01/2024 | 29,1733517 euros |
| 12/01/2024 | 29,17360873 euros |
| 11/01/2024 | 29,10925866 euros |
| 10/01/2024 | 29,09522503 euros |
| 09/01/2024 | 29,04189402 euros |
| 08/01/2024 | 28,93580068 euros |