Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2026 | 27,48866624 euros |
| 31/03/2026 | 27,26400139 euros |
| 30/03/2026 | 26,94073018 euros |
| 29/03/2026 | 26,86641379 euros |
| 28/03/2026 | 26,86796889 euros |
| 27/03/2026 | 26,86952652 euros |
| 26/03/2026 | 27,40244648 euros |
| 25/03/2026 | 27,63775141 euros |
| 24/03/2026 | 27,44662953 euros |
| 23/03/2026 | 27,58286399 euros |
| 22/03/2026 | 27,38394432 euros |
| 21/03/2026 | 27,38549463 euros |
| 20/03/2026 | 27,38704413 euros |
| 19/03/2026 | 27,60078317 euros |
| 18/03/2026 | 28,03022361 euros |
| 17/03/2026 | 28,23138854 euros |
| 16/03/2026 | 28,18097934 euros |
| 15/03/2026 | 28,16159195 euros |
| 14/03/2026 | 28,16319896 euros |
| 13/03/2026 | 28,16480663 euros |
| 12/03/2026 | 28,04387316 euros |
| 11/03/2026 | 28,3423322 euros |
| 10/03/2026 | 28,3077512 euros |
| 09/03/2026 | 28,22626213 euros |
| 08/03/2026 | 28,23237284 euros |
| 07/03/2026 | 28,2339944 euros |
| 06/03/2026 | 28,23561662 euros |
| 05/03/2026 | 28,70219761 euros |
| 04/03/2026 | 28,66565873 euros |
| 03/03/2026 | 28,50306383 euros |
| 02/03/2026 | 28,60232675 euros |
| 01/03/2026 | 28,30249572 euros |
| 28/02/2026 | 28,30411668 euros |
| 27/02/2026 | 28,30574138 euros |
| 26/02/2026 | 28,51494771 euros |
| 25/02/2026 | 28,47027662 euros |
| 24/02/2026 | 28,32657662 euros |
| 23/02/2026 | 28,20699336 euros |
| 22/02/2026 | 28,4779799 euros |
| 21/02/2026 | 28,47959096 euros |
| 20/02/2026 | 28,48120423 euros |
| 19/02/2026 | 28,43004503 euros |
| 18/02/2026 | 28,46757059 euros |
| 17/02/2026 | 28,10432714 euros |
| 16/02/2026 | 28,12647695 euros |
| 15/02/2026 | 28,08177997 euros |
| 14/02/2026 | 28,08337345 euros |
| 13/02/2026 | 28,08497095 euros |
| 12/02/2026 | 28,20105854 euros |
| 11/02/2026 | 28,52288692 euros |