Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2024 | 25,44635691 euros |
| 03/02/2024 | 25,44764605 euros |
| 02/02/2024 | 25,44893447 euros |
| 01/02/2024 | 25,06305899 euros |
| 31/01/2024 | 25,05990283 euros |
| 30/01/2024 | 25,24810346 euros |
| 29/01/2024 | 25,22619618 euros |
| 28/01/2024 | 25,01550186 euros |
| 27/01/2024 | 25,01677601 euros |
| 26/01/2024 | 25,01804869 euros |
| 25/01/2024 | 25,02042673 euros |
| 24/01/2024 | 24,83780054 euros |
| 23/01/2024 | 24,88626977 euros |
| 22/01/2024 | 24,8012216 euros |
| 21/01/2024 | 24,61212349 euros |
| 20/01/2024 | 24,61337503 euros |
| 19/01/2024 | 24,61462324 euros |
| 18/01/2024 | 24,45285877 euros |
| 17/01/2024 | 24,27645094 euros |
| 16/01/2024 | 24,41322763 euros |
| 15/01/2024 | 24,33188484 euros |
| 14/01/2024 | 24,3336907 euros |
| 13/01/2024 | 24,33485204 euros |
| 12/01/2024 | 24,33601405 euros |
| 11/01/2024 | 24,28328011 euros |
| 10/01/2024 | 24,27251829 euros |
| 09/01/2024 | 24,22897063 euros |
| 08/01/2024 | 24,14139933 euros |
| 07/01/2024 | 23,94028601 euros |
| 06/01/2024 | 23,94154176 euros |
| 05/01/2024 | 23,94279697 euros |
| 04/01/2024 | 23,94159594 euros |
| 03/01/2024 | 24,02184192 euros |
| 02/01/2024 | 24,21130767 euros |
| 01/01/2024 | 24,15461143 euros |
| 31/12/2023 | 24,15591002 euros |
| 30/12/2023 | 24,15717601 euros |
| 29/12/2023 | 24,15843812 euros |
| 28/12/2023 | 24,15051233 euros |
| 27/12/2023 | 24,04172033 euros |
| 26/12/2023 | 24,11675949 euros |
| 25/12/2023 | 24,11798946 euros |
| 24/12/2023 | 24,11920732 euros |
| 23/12/2023 | 24,12047656 euros |
| 22/12/2023 | 24,12174721 euros |
| 21/12/2023 | 24,06558369 euros |
| 20/12/2023 | 24,06926859 euros |
| 19/12/2023 | 24,19837652 euros |
| 18/12/2023 | 24,19143559 euros |
| 17/12/2023 | 24,13311057 euros |