Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2024 | 32,56537786 euros |
| 22/08/2024 | 32,5895956 euros |
| 21/08/2024 | 32,59435579 euros |
| 20/08/2024 | 32,55061311 euros |
| 19/08/2024 | 32,6485231 euros |
| 18/08/2024 | 32,57520977 euros |
| 17/08/2024 | 32,57563062 euros |
| 16/08/2024 | 32,57605303 euros |
| 15/08/2024 | 32,07067299 euros |
| 14/08/2024 | 32,07104632 euros |
| 13/08/2024 | 31,95842663 euros |
| 12/08/2024 | 31,78195569 euros |
| 11/08/2024 | 31,80278705 euros |
| 10/08/2024 | 31,80319089 euros |
| 09/08/2024 | 31,80359266 euros |
| 08/08/2024 | 31,68416539 euros |
| 07/08/2024 | 31,28684061 euros |
| 06/08/2024 | 31,28334817 euros |
| 05/08/2024 | 30,75111209 euros |
| 04/08/2024 | 31,87388799 euros |
| 03/08/2024 | 31,87426211 euros |
| 02/08/2024 | 31,87464064 euros |
| 01/08/2024 | 33,03767871 euros |
| 31/07/2024 | 33,15658297 euros |
| 30/07/2024 | 32,90713375 euros |
| 29/07/2024 | 32,89925848 euros |
| 28/07/2024 | 32,75214102 euros |
| 27/07/2024 | 32,75253967 euros |
| 26/07/2024 | 32,75293651 euros |
| 25/07/2024 | 32,43816022 euros |
| 24/07/2024 | 32,56880501 euros |
| 23/07/2024 | 33,08231086 euros |
| 22/07/2024 | 32,91775154 euros |
| 21/07/2024 | 32,73286389 euros |
| 20/07/2024 | 32,73324814 euros |
| 19/07/2024 | 32,73362857 euros |
| 18/07/2024 | 32,97494537 euros |
| 17/07/2024 | 33,07346098 euros |
| 16/07/2024 | 33,46844208 euros |
| 15/07/2024 | 33,16550938 euros |
| 14/07/2024 | 33,01032254 euros |
| 13/07/2024 | 33,01070703 euros |
| 12/07/2024 | 33,01109186 euros |
| 11/07/2024 | 32,99725394 euros |
| 10/07/2024 | 33,03141909 euros |
| 09/07/2024 | 32,87879153 euros |
| 08/07/2024 | 32,91040039 euros |
| 07/07/2024 | 32,81148174 euros |
| 06/07/2024 | 32,81185458 euros |
| 05/07/2024 | 32,81222444 euros |