Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2025 | 25,4332152 euros |
| 28/04/2025 | 25,25383087 euros |
| 27/04/2025 | 25,31163663 euros |
| 26/04/2025 | 25,31306142 euros |
| 25/04/2025 | 25,31448759 euros |
| 24/04/2025 | 25,05655593 euros |
| 23/04/2025 | 24,95026391 euros |
| 22/04/2025 | 24,16119146 euros |
| 21/04/2025 | 23,7899942 euros |
| 20/04/2025 | 24,34355597 euros |
| 19/04/2025 | 24,34491539 euros |
| 18/04/2025 | 24,34627487 euros |
| 17/04/2025 | 24,34757325 euros |
| 16/04/2025 | 24,35719397 euros |
| 15/04/2025 | 25,01228455 euros |
| 14/04/2025 | 24,88091973 euros |
| 13/04/2025 | 24,57116826 euros |
| 12/04/2025 | 24,5725442 euros |
| 11/04/2025 | 24,57392199 euros |
| 10/04/2025 | 24,72269989 euros |
| 09/04/2025 | 25,34697789 euros |
| 08/04/2025 | 24,3085681 euros |
| 07/04/2025 | 24,21840084 euros |
| 06/04/2025 | 24,63642394 euros |
| 05/04/2025 | 24,63780716 euros |
| 04/04/2025 | 24,63919359 euros |
| 03/04/2025 | 25,80482535 euros |
| 02/04/2025 | 27,24627996 euros |
| 01/04/2025 | 27,27466016 euros |
| 31/03/2025 | 27,05609769 euros |
| 30/03/2025 | 27,12059163 euros |
| 29/03/2025 | 27,1220892 euros |
| 28/03/2025 | 27,12358805 euros |
| 27/03/2025 | 27,69281043 euros |
| 26/03/2025 | 27,93367494 euros |
| 25/03/2025 | 28,04730685 euros |
| 24/03/2025 | 27,97412555 euros |
| 23/03/2025 | 27,43303166 euros |
| 22/03/2025 | 27,43455882 euros |
| 21/03/2025 | 27,4360863 euros |
| 20/03/2025 | 27,46592013 euros |
| 19/03/2025 | 27,31482774 euros |
| 18/03/2025 | 26,99909254 euros |
| 17/03/2025 | 27,26088798 euros |
| 16/03/2025 | 27,09431353 euros |
| 15/03/2025 | 27,09584669 euros |
| 14/03/2025 | 27,09740123 euros |
| 13/03/2025 | 26,74970257 euros |
| 12/03/2025 | 26,95778527 euros |
| 11/03/2025 | 26,80421669 euros |