Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2026 | 28,75748408 euros |
| 22/01/2026 | 28,94900968 euros |
| 21/01/2026 | 28,83603266 euros |
| 20/01/2026 | 28,55408562 euros |
| 19/01/2026 | 29,29479766 euros |
| 18/01/2026 | 29,40078263 euros |
| 17/01/2026 | 29,40244748 euros |
| 16/01/2026 | 29,40411129 euros |
| 15/01/2026 | 29,41633241 euros |
| 14/01/2026 | 29,23771061 euros |
| 13/01/2026 | 29,41845547 euros |
| 12/01/2026 | 29,45145564 euros |
| 11/01/2026 | 29,5629079 euros |
| 10/01/2026 | 29,56456786 euros |
| 09/01/2026 | 29,56623049 euros |
| 08/01/2026 | 29,35429262 euros |
| 07/01/2026 | 29,29756338 euros |
| 06/01/2026 | 29,28823573 euros |
| 05/01/2026 | 28,99032623 euros |
| 04/01/2026 | 28,79777874 euros |
| 03/01/2026 | 28,79938273 euros |
| 02/01/2026 | 28,80099569 euros |
| 01/01/2026 | 28,74791162 euros |
| 31/12/2025 | 28,74949393 euros |
| 30/12/2025 | 28,93558871 euros |
| 29/12/2025 | 28,91227721 euros |
| 28/12/2025 | 28,89898097 euros |
| 27/12/2025 | 28,90056744 euros |
| 26/12/2025 | 28,90215398 euros |
| 25/12/2025 | 28,88024987 euros |
| 24/12/2025 | 28,88183511 euros |
| 23/12/2025 | 28,8270569 euros |
| 22/12/2025 | 28,83088339 euros |
| 21/12/2025 | 28,72678284 euros |
| 20/12/2025 | 28,72838972 euros |
| 19/12/2025 | 28,72999699 euros |
| 18/12/2025 | 28,53849927 euros |
| 17/12/2025 | 28,36639976 euros |
| 16/12/2025 | 28,55097281 euros |
| 15/12/2025 | 28,65335192 euros |
| 14/12/2025 | 28,79406479 euros |
| 13/12/2025 | 28,79567259 euros |
| 12/12/2025 | 28,79728233 euros |
| 11/12/2025 | 28,96963052 euros |
| 10/12/2025 | 28,96147774 euros |
| 09/12/2025 | 29,02608151 euros |
| 08/12/2025 | 29,07441925 euros |
| 07/12/2025 | 29,11559433 euros |
| 06/12/2025 | 29,11721176 euros |
| 05/12/2025 | 29,11882963 euros |