Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2025 | 27,10229175 euros |
| 15/06/2025 | 26,91308759 euros |
| 14/06/2025 | 26,91464824 euros |
| 13/06/2025 | 26,9162091 euros |
| 12/06/2025 | 27,14673287 euros |
| 11/06/2025 | 27,35595603 euros |
| 10/06/2025 | 27,49949165 euros |
| 09/06/2025 | 27,40504324 euros |
| 08/06/2025 | 27,47315744 euros |
| 07/06/2025 | 27,47473768 euros |
| 06/06/2025 | 27,47631736 euros |
| 05/06/2025 | 27,10134975 euros |
| 04/06/2025 | 27,21039535 euros |
| 03/06/2025 | 27,19309495 euros |
| 02/06/2025 | 26,86052222 euros |
| 01/06/2025 | 27,03371964 euros |
| 31/05/2025 | 27,03527538 euros |
| 30/05/2025 | 27,03683174 euros |
| 29/05/2025 | 27,06754411 euros |
| 28/05/2025 | 27,22313288 euros |
| 27/05/2025 | 27,17838367 euros |
| 26/05/2025 | 26,55822174 euros |
| 25/05/2025 | 26,6045241 euros |
| 24/05/2025 | 26,60603627 euros |
| 23/05/2025 | 26,60756377 euros |
| 22/05/2025 | 27,02164884 euros |
| 21/05/2025 | 27,0632772 euros |
| 20/05/2025 | 27,54205368 euros |
| 19/05/2025 | 27,64924326 euros |
| 18/05/2025 | 27,86514315 euros |
| 17/05/2025 | 27,86670114 euros |
| 16/05/2025 | 27,86825995 euros |
| 15/05/2025 | 27,5583365 euros |
| 14/05/2025 | 27,56909829 euros |
| 13/05/2025 | 27,48788197 euros |
| 12/05/2025 | 27,62020442 euros |
| 11/05/2025 | 26,47692608 euros |
| 10/05/2025 | 26,47842424 euros |
| 09/05/2025 | 26,47992247 euros |
| 08/05/2025 | 26,54273922 euros |
| 07/05/2025 | 26,15986212 euros |
| 06/05/2025 | 25,87718702 euros |
| 05/05/2025 | 26,18160882 euros |
| 04/05/2025 | 26,26491035 euros |
| 03/05/2025 | 26,26639761 euros |
| 02/05/2025 | 26,26788427 euros |
| 01/05/2025 | 25,51035068 euros |
| 30/04/2025 | 25,51172764 euros |
| 29/04/2025 | 25,4332152 euros |
| 28/04/2025 | 25,25383087 euros |