Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 29,03502207 euros |
| 03/12/2025 | 28,92429842 euros |
| 02/12/2025 | 28,94614331 euros |
| 01/12/2025 | 28,96484769 euros |
| 30/11/2025 | 29,09170061 euros |
| 29/11/2025 | 29,09333918 euros |
| 28/11/2025 | 29,09498131 euros |
| 27/11/2025 | 28,95721274 euros |
| 26/11/2025 | 28,96300464 euros |
| 25/11/2025 | 28,81217154 euros |
| 24/11/2025 | 28,60041913 euros |
| 23/11/2025 | 28,27126323 euros |
| 22/11/2025 | 28,27284845 euros |
| 21/11/2025 | 28,27443323 euros |
| 20/11/2025 | 28,22588588 euros |
| 19/11/2025 | 28,43308788 euros |
| 18/11/2025 | 28,2235619 euros |
| 17/11/2025 | 28,48357348 euros |
| 16/11/2025 | 28,55003518 euros |
| 15/11/2025 | 28,55165373 euros |
| 14/11/2025 | 28,55327527 euros |
| 13/11/2025 | 28,74199447 euros |
| 12/11/2025 | 29,24115011 euros |
| 11/11/2025 | 29,156836 euros |
| 10/11/2025 | 29,11907883 euros |
| 09/11/2025 | 28,71895194 euros |
| 08/11/2025 | 28,7205765 euros |
| 07/11/2025 | 28,72220001 euros |
| 06/11/2025 | 28,8031952 euros |
| 05/11/2025 | 29,15252331 euros |
| 04/11/2025 | 29,10419709 euros |
| 03/11/2025 | 29,33314522 euros |
| 02/11/2025 | 29,30023275 euros |
| 01/11/2025 | 29,30189867 euros |
| 31/10/2025 | 29,3035646 euros |
| 30/10/2025 | 29,17180748 euros |
| 29/10/2025 | 29,32554739 euros |
| 28/10/2025 | 29,26864627 euros |
| 27/10/2025 | 29,2573729 euros |
| 26/10/2025 | 29,03940286 euros |
| 25/10/2025 | 29,04104774 euros |
| 24/10/2025 | 29,04269788 euros |
| 23/10/2025 | 28,87563402 euros |
| 22/10/2025 | 28,8030733 euros |
| 21/10/2025 | 28,92589865 euros |
| 20/10/2025 | 28,72941614 euros |
| 19/10/2025 | 28,37750431 euros |
| 18/10/2025 | 28,37913772 euros |
| 17/10/2025 | 28,38077324 euros |
| 16/10/2025 | 28,32523799 euros |