Caixabank Bolsa USA Estandar, FI (ES0138615036)
37.05
-0.05
(-0.14%)
EUR |
Aug 24 2026
ES0138615036 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 |
|---|---|
| August 24, 2026 | 18.33% |
| August 21, 2026 | 19.11% |
| August 20, 2026 | 18.67% |
| August 19, 2026 | 19.30% |
| August 18, 2026 | 19.62% |
| August 17, 2026 | 20.76% |
| August 14, 2026 | 20.56% |
| August 13, 2026 | 21.76% |
| August 12, 2026 | 21.17% |
| August 11, 2026 | 21.20% |
| August 10, 2026 | 21.78% |
| August 07, 2026 | 22.63% |
| August 06, 2026 | 22.26% |
| August 05, 2026 | 22.21% |
| August 04, 2026 | 21.96% |
| August 03, 2026 | 21.91% |
| July 31, 2026 | 16.37% |
| July 30, 2026 | 15.27% |
| July 29, 2026 | 15.31% |
| July 28, 2026 | 17.79% |
| July 27, 2026 | 19.27% |
| July 24, 2026 | 19.87% |
| July 23, 2026 | 19.93% |
| July 22, 2026 | 21.83% |
| July 21, 2026 | 21.47% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.79% |
| July 17, 2026 | 19.45% |
| July 16, 2026 | 21.75% |
| July 15, 2026 | 22.15% |
| July 14, 2026 | 22.33% |
| July 13, 2026 | 22.74% |
| July 10, 2026 | 22.96% |
| July 09, 2026 | 22.91% |
| July 08, 2026 | 22.69% |
| July 07, 2026 | 23.06% |
| July 06, 2026 | 23.01% |
| July 03, 2026 | 21.81% |
| July 02, 2026 | 23.41% |
| July 01, 2026 | 24.53% |
| June 30, 2026 | 23.97% |
| June 29, 2026 | 22.93% |
| June 26, 2026 | 22.49% |
| June 25, 2026 | 23.30% |
| June 24, 2026 | 23.07% |
| June 23, 2026 | 23.89% |
| June 22, 2026 | 25.76% |
| June 19, 2026 | 25.11% |
| June 18, 2026 | 25.02% |
| June 17, 2026 | 23.40% |
| June 16, 2026 | 23.50% |
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 | 15.95% |
| AXA Indice USA A C | 18.41% |
| Bankinter Indice America R, FI | 14.98% |
| CM-AM Indiciel Amerique 500 C | 16.62% |
| BBVA Bolsa Indice USA (Cubierto), FI | 15.44% |
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:ES0138615036", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0138615036", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |