Caixabank Bolsa USA Interna, FI (ES0138615028)
7.704
+0.02
(+0.22%)
EUR |
Oct 06 2026
ES0138615028 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 20.96% |
| October 05, 2026 | 21.43% |
| October 02, 2026 | 20.03% |
| October 01, 2026 | 19.54% |
| September 30, 2026 | 18.98% |
| September 29, 2026 | 19.45% |
| September 28, 2026 | 19.45% |
| September 25, 2026 | 20.26% |
| September 24, 2026 | 20.08% |
| September 23, 2026 | 20.48% |
| September 22, 2026 | 19.88% |
| September 21, 2026 | 19.74% |
| September 18, 2026 | 18.62% |
| September 17, 2026 | 19.57% |
| September 16, 2026 | 18.54% |
| September 15, 2026 | 17.22% |
| September 14, 2026 | 18.01% |
| September 11, 2026 | 18.01% |
| September 10, 2026 | 17.49% |
| September 09, 2026 | 18.38% |
| September 08, 2026 | 19.87% |
| September 07, 2026 | 20.40% |
| September 04, 2026 | 19.42% |
| September 03, 2026 | 20.82% |
| September 02, 2026 | 20.44% |
| Date | Value |
|---|---|
| September 01, 2026 | 19.77% |
| August 31, 2026 | 20.19% |
| August 28, 2026 | 19.93% |
| August 27, 2026 | 19.47% |
| August 26, 2026 | 18.97% |
| August 25, 2026 | 18.83% |
| August 24, 2026 | 19.32% |
| August 21, 2026 | 20.11% |
| August 20, 2026 | 19.67% |
| August 19, 2026 | 20.30% |
| August 18, 2026 | 20.62% |
| August 17, 2026 | 21.78% |
| August 14, 2026 | 21.57% |
| August 13, 2026 | 22.78% |
| August 12, 2026 | 22.18% |
| August 11, 2026 | 22.21% |
| August 10, 2026 | 22.80% |
| August 07, 2026 | 23.66% |
| August 06, 2026 | 23.29% |
| August 05, 2026 | 23.24% |
| August 04, 2026 | 22.99% |
| August 03, 2026 | 22.94% |
| July 31, 2026 | 17.34% |
| July 30, 2026 | 16.23% |
| July 29, 2026 | 16.28% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Strategie Indice USA | 17.79% |
| AXA Indice USA A C | 20.22% |
| Bankinter Indice America R, FI | 12.89% |
| CM-AM Indiciel Amerique 500 C | 14.75% |
| BBVA Bolsa Indice USA (Cubierto), FI | 13.32% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ES0138615028", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0138615028", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |