Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2026 | 30,30975307 euros |
| 20/05/2026 | 30,23522774 euros |
| 19/05/2026 | 29,97235186 euros |
| 18/05/2026 | 30,08649234 euros |
| 17/05/2026 | 30,18030496 euros |
| 16/05/2026 | 30,18181442 euros |
| 15/05/2026 | 30,18332791 euros |
| 14/05/2026 | 30,33794092 euros |
| 13/05/2026 | 30,04673123 euros |
| 12/05/2026 | 29,80965265 euros |
| 11/05/2026 | 29,79309209 euros |
| 10/05/2026 | 29,81685377 euros |
| 09/05/2026 | 29,81854099 euros |
| 08/05/2026 | 29,82022666 euros |
| 07/05/2026 | 29,75009244 euros |
| 06/05/2026 | 29,823153 euros |
| 05/05/2026 | 29,59865382 euros |
| 04/05/2026 | 29,47559814 euros |
| 03/05/2026 | 29,39060412 euros |
| 02/05/2026 | 29,39228512 euros |
| 01/05/2026 | 29,39396648 euros |
| 30/04/2026 | 29,3956452 euros |
| 29/04/2026 | 29,36611694 euros |
| 28/04/2026 | 29,27029427 euros |
| 27/04/2026 | 29,42596373 euros |
| 26/04/2026 | 29,39387888 euros |
| 25/04/2026 | 29,39554207 euros |
| 24/04/2026 | 29,39720691 euros |
| 23/04/2026 | 29,33086445 euros |
| 22/04/2026 | 29,3929055 euros |
| 21/04/2026 | 29,17950397 euros |
| 20/04/2026 | 29,11068783 euros |
| 19/04/2026 | 29,16380183 euros |
| 18/04/2026 | 29,16546406 euros |
| 17/04/2026 | 29,16712698 euros |
| 16/04/2026 | 28,83821392 euros |
| 15/04/2026 | 28,70018728 euros |
| 14/04/2026 | 28,52185824 euros |
| 13/04/2026 | 28,24267223 euros |
| 12/04/2026 | 28,12141084 euros |
| 11/04/2026 | 28,12301428 euros |
| 10/04/2026 | 28,12462022 euros |
| 09/04/2026 | 28,18199061 euros |
| 08/04/2026 | 28,15658045 euros |
| 07/04/2026 | 27,58578807 euros |
| 06/04/2026 | 27,55392716 euros |
| 05/04/2026 | 27,52596026 euros |
| 04/04/2026 | 27,527526 euros |
| 03/04/2026 | 27,5290918 euros |
| 02/04/2026 | 27,53065971 euros |