Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2025 | 27,6168311 euros |
| 06/07/2025 | 27,59595302 euros |
| 05/07/2025 | 27,59753963 euros |
| 04/07/2025 | 27,59912635 euros |
| 03/07/2025 | 27,66837926 euros |
| 02/07/2025 | 27,29991201 euros |
| 01/07/2025 | 27,2783883 euros |
| 30/06/2025 | 27,28872183 euros |
| 29/06/2025 | 27,33176142 euros |
| 28/06/2025 | 27,3333273 euros |
| 27/06/2025 | 27,33489176 euros |
| 26/06/2025 | 27,14136387 euros |
| 25/06/2025 | 27,09170958 euros |
| 24/06/2025 | 27,17166954 euros |
| 23/06/2025 | 26,88066773 euros |
| 22/06/2025 | 26,92557742 euros |
| 21/06/2025 | 26,92714027 euros |
| 20/06/2025 | 26,92870919 euros |
| 19/06/2025 | 27,00934263 euros |
| 18/06/2025 | 27,08319999 euros |
| 17/06/2025 | 27,12026872 euros |
| 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 |