Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2025 | 27,31477893 euros |
| 09/03/2025 | 27,81831635 euros |
| 08/03/2025 | 27,81979311 euros |
| 07/03/2025 | 27,82128142 euros |
| 06/03/2025 | 27,93486767 euros |
| 05/03/2025 | 28,30349105 euros |
| 04/03/2025 | 28,5720187 euros |
| 03/03/2025 | 29,43996309 euros |
| 02/03/2025 | 29,91543249 euros |
| 01/03/2025 | 29,91699475 euros |
| 28/02/2025 | 29,91855678 euros |
| 27/02/2025 | 29,66616264 euros |
| 26/02/2025 | 29,745732 euros |
| 25/02/2025 | 29,59741128 euros |
| 24/02/2025 | 29,84756637 euros |
| 23/02/2025 | 30,08452202 euros |
| 22/02/2025 | 30,0860681 euros |
| 21/02/2025 | 30,08761332 euros |
| 20/02/2025 | 30,33258391 euros |
| 19/02/2025 | 30,65556425 euros |
| 18/02/2025 | 30,58508013 euros |
| 17/02/2025 | 30,41618036 euros |
| 16/02/2025 | 30,40037548 euros |
| 15/02/2025 | 30,40192831 euros |
| 14/02/2025 | 30,4034782 euros |
| 13/02/2025 | 30,42095055 euros |
| 12/02/2025 | 30,42897396 euros |
| 11/02/2025 | 30,66677734 euros |
| 10/02/2025 | 30,8532555 euros |
| 09/02/2025 | 30,71715862 euros |
| 08/02/2025 | 30,71869405 euros |
| 07/02/2025 | 30,72022038 euros |
| 06/02/2025 | 30,69534871 euros |
| 05/02/2025 | 30,50418065 euros |
| 04/02/2025 | 30,47576593 euros |
| 03/02/2025 | 30,54261331 euros |
| 02/02/2025 | 30,6949201 euros |
| 01/02/2025 | 30,69647418 euros |
| 31/01/2025 | 30,69802779 euros |
| 30/01/2025 | 30,62717753 euros |
| 29/01/2025 | 30,49252622 euros |
| 28/01/2025 | 30,50782409 euros |
| 27/01/2025 | 30,17836783 euros |
| 26/01/2025 | 30,52957209 euros |
| 25/01/2025 | 30,5311217 euros |
| 24/01/2025 | 30,53266552 euros |
| 23/01/2025 | 30,74568284 euros |
| 22/01/2025 | 30,69034191 euros |
| 21/01/2025 | 30,45888094 euros |
| 20/01/2025 | 30,20384223 euros |