Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/02/2026 | 28,52101383 euros |
| 09/02/2026 | 28,45034756 euros |
| 08/02/2026 | 28,54529076 euros |
| 07/02/2026 | 28,54691458 euros |
| 06/02/2026 | 28,54854491 euros |
| 05/02/2026 | 28,23915977 euros |
| 04/02/2026 | 28,49699385 euros |
| 03/02/2026 | 28,58831328 euros |
| 02/02/2026 | 28,88526829 euros |
| 01/02/2026 | 28,651754 euros |
| 31/01/2026 | 28,65338466 euros |
| 30/01/2026 | 28,65501847 euros |
| 29/01/2026 | 28,56788062 euros |
| 28/01/2026 | 28,66837134 euros |
| 27/01/2026 | 28,41800673 euros |
| 26/01/2026 | 28,72146074 euros |
| 25/01/2026 | 28,75424018 euros |
| 24/01/2026 | 28,75586161 euros |