Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2025 | 28,15079111 euros |
| 25/08/2025 | 28,20679236 euros |
| 24/08/2025 | 27,97504271 euros |
| 23/08/2025 | 27,97665083 euros |
| 22/08/2025 | 27,97826045 euros |
| 21/08/2025 | 27,93514551 euros |
| 20/08/2025 | 27,92977816 euros |
| 19/08/2025 | 28,03826357 euros |
| 18/08/2025 | 28,06444641 euros |
| 17/08/2025 | 28,0051711 euros |
| 16/08/2025 | 28,00677364 euros |
| 15/08/2025 | 28,00837629 euros |
| 14/08/2025 | 28,13279611 euros |
| 13/08/2025 | 28,06549338 euros |
| 12/08/2025 | 27,93184215 euros |
| 11/08/2025 | 27,88673683 euros |
| 10/08/2025 | 27,83308353 euros |
| 09/08/2025 | 27,83467825 euros |
| 08/08/2025 | 27,83627193 euros |
| 07/08/2025 | 27,77131108 euros |
| 06/08/2025 | 27,7501013 euros |
| 05/08/2025 | 27,88878088 euros |
| 04/08/2025 | 27,94702283 euros |
| 03/08/2025 | 27,59161879 euros |
| 02/08/2025 | 27,59319235 euros |
| 01/08/2025 | 27,59476592 euros |
| 31/07/2025 | 28,57811061 euros |
| 30/07/2025 | 28,59164425 euros |
| 29/07/2025 | 28,34480728 euros |
| 28/07/2025 | 28,35225244 euros |
| 27/07/2025 | 27,94456007 euros |
| 26/07/2025 | 27,94617446 euros |
| 25/07/2025 | 27,94778921 euros |
| 24/07/2025 | 27,85464288 euros |
| 23/07/2025 | 27,7363712 euros |
| 22/07/2025 | 27,62492771 euros |
| 21/07/2025 | 27,73861038 euros |
| 20/07/2025 | 27,9020349 euros |
| 19/07/2025 | 27,90363583 euros |
| 18/07/2025 | 27,9052374 euros |
| 17/07/2025 | 27,92036553 euros |
| 16/07/2025 | 27,68216242 euros |
| 15/07/2025 | 27,80981029 euros |
| 14/07/2025 | 27,69520209 euros |
| 13/07/2025 | 27,61516163 euros |
| 12/07/2025 | 27,61676497 euros |
| 11/07/2025 | 27,61837735 euros |
| 10/07/2025 | 27,730975 euros |
| 09/07/2025 | 27,64829172 euros |
| 08/07/2025 | 27,54923886 euros |