Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2026 | 28,52101383 euros |
| 09/02/2026 | 28,45034756 euros |
| 08/02/2026 | 28,54529076 euros |
| 07/02/2026 | 28,54691458 euros |
| 06/02/2026 | 28,54854491 euros |
| 05/02/2026 | 28,23915977 euros |
| 04/02/2026 | 28,49699385 euros |
| 03/02/2026 | 28,58831328 euros |
| 02/02/2026 | 28,88526829 euros |
| 01/02/2026 | 28,651754 euros |
| 31/01/2026 | 28,65338466 euros |
| 30/01/2026 | 28,65501847 euros |
| 29/01/2026 | 28,56788062 euros |
| 28/01/2026 | 28,66837134 euros |
| 27/01/2026 | 28,41800673 euros |
| 26/01/2026 | 28,72146074 euros |
| 25/01/2026 | 28,75424018 euros |
| 24/01/2026 | 28,75586161 euros |
| 23/01/2026 | 28,75748408 euros |
| 22/01/2026 | 28,94900968 euros |
| 21/01/2026 | 28,83603266 euros |
| 20/01/2026 | 28,55408562 euros |
| 19/01/2026 | 29,29479766 euros |
| 18/01/2026 | 29,40078263 euros |
| 17/01/2026 | 29,40244748 euros |
| 16/01/2026 | 29,40411129 euros |
| 15/01/2026 | 29,41633241 euros |
| 14/01/2026 | 29,23771061 euros |
| 13/01/2026 | 29,41845547 euros |
| 12/01/2026 | 29,45145564 euros |
| 11/01/2026 | 29,5629079 euros |
| 10/01/2026 | 29,56456786 euros |
| 09/01/2026 | 29,56623049 euros |
| 08/01/2026 | 29,35429262 euros |
| 07/01/2026 | 29,29756338 euros |
| 06/01/2026 | 29,28823573 euros |
| 05/01/2026 | 28,99032623 euros |
| 04/01/2026 | 28,79777874 euros |
| 03/01/2026 | 28,79938273 euros |
| 02/01/2026 | 28,80099569 euros |
| 01/01/2026 | 28,74791162 euros |
| 31/12/2025 | 28,74949393 euros |
| 30/12/2025 | 28,93558871 euros |
| 29/12/2025 | 28,91227721 euros |
| 28/12/2025 | 28,89898097 euros |
| 27/12/2025 | 28,90056744 euros |
| 26/12/2025 | 28,90215398 euros |
| 25/12/2025 | 28,88024987 euros |
| 24/12/2025 | 28,88183511 euros |
| 23/12/2025 | 28,8270569 euros |