Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2024 | 29,93448839 euros |
| 28/08/2024 | 29,81312717 euros |
| 27/08/2024 | 29,69763202 euros |
| 26/08/2024 | 29,79924255 euros |
| 25/08/2024 | 29,68454617 euros |
| 24/08/2024 | 29,68550908 euros |
| 23/08/2024 | 29,68647112 euros |
| 22/08/2024 | 29,70913064 euros |
| 21/08/2024 | 29,71405283 euros |
| 20/08/2024 | 29,67475764 euros |
| 19/08/2024 | 29,76460089 euros |
| 18/08/2024 | 29,69834592 euros |
| 17/08/2024 | 29,69931228 euros |
| 16/08/2024 | 29,70027973 euros |
| 15/08/2024 | 29,24008751 euros |
| 14/08/2024 | 29,24100126 euros |
| 13/08/2024 | 29,13889093 euros |
| 12/08/2024 | 28,97855737 euros |
| 11/08/2024 | 28,99812005 euros |
| 10/08/2024 | 28,9990569 euros |
| 09/08/2024 | 28,99999196 euros |
| 08/08/2024 | 28,89165884 euros |
| 07/08/2024 | 28,52991188 euros |
| 06/08/2024 | 28,52728665 euros |
| 05/08/2024 | 28,04249046 euros |
| 04/08/2024 | 29,06694004 euros |
| 03/08/2024 | 29,06785129 euros |
| 02/08/2024 | 29,06876624 euros |
| 01/08/2024 | 30,13001499 euros |
| 31/07/2024 | 30,23898521 euros |
| 30/07/2024 | 30,01207459 euros |
| 29/07/2024 | 30,00548033 euros |
| 28/07/2024 | 29,87188883 euros |
| 27/07/2024 | 29,87283816 euros |
| 26/07/2024 | 29,87378587 euros |
| 25/07/2024 | 29,58726029 euros |
| 24/07/2024 | 29,70700592 euros |
| 23/07/2024 | 30,17598208 euros |
| 22/07/2024 | 30,02647573 euros |
| 21/07/2024 | 29,85841305 euros |
| 20/07/2024 | 29,85934911 euros |
| 19/07/2024 | 29,86028167 euros |
| 18/07/2024 | 30,08100559 euros |
| 17/07/2024 | 30,17146698 euros |
| 16/07/2024 | 30,53238951 euros |
| 15/07/2024 | 30,25662554 euros |
| 14/07/2024 | 30,11564042 euros |
| 13/07/2024 | 30,11658177 euros |
| 12/07/2024 | 30,11752337 euros |
| 11/07/2024 | 30,10548887 euros |