Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2024 | 36,75059136 euros |
| 30/11/2024 | 36,75106065 euros |
| 29/11/2024 | 36,75151658 euros |
| 28/11/2024 | 36,73886767 euros |
| 27/11/2024 | 36,70905973 euros |
| 26/11/2024 | 37,05114463 euros |
| 25/11/2024 | 36,96035642 euros |
| 24/11/2024 | 36,96811265 euros |
| 23/11/2024 | 36,96861195 euros |
| 22/11/2024 | 36,96910113 euros |
| 21/11/2024 | 36,54257166 euros |
| 20/11/2024 | 36,06872805 euros |
| 19/11/2024 | 35,7757952 euros |
| 18/11/2024 | 35,78815237 euros |
| 17/11/2024 | 36,03354724 euros |
| 16/11/2024 | 36,03404237 euros |
| 15/11/2024 | 36,03452684 euros |
| 14/11/2024 | 36,54985292 euros |
| 13/11/2024 | 36,61075816 euros |
| 12/11/2024 | 36,4268817 euros |
| 11/11/2024 | 36,3806681 euros |
| 10/11/2024 | 35,98896221 euros |
| 09/11/2024 | 35,98950591 euros |
| 08/11/2024 | 35,99004474 euros |
| 07/11/2024 | 35,67327561 euros |
| 06/11/2024 | 35,6069212 euros |
| 05/11/2024 | 34,06761916 euros |
| 04/11/2024 | 33,94958301 euros |
| 03/11/2024 | 33,84086295 euros |
| 02/11/2024 | 33,8413991 euros |
| 01/11/2024 | 33,8419348 euros |
| 31/10/2024 | 33,84243753 euros |
| 30/10/2024 | 34,46456661 euros |
| 29/10/2024 | 34,59503341 euros |
| 28/10/2024 | 34,54068074 euros |
| 27/10/2024 | 34,54876397 euros |
| 26/10/2024 | 34,54929839 euros |
| 25/10/2024 | 34,54982979 euros |
| 24/10/2024 | 34,44646063 euros |
| 23/10/2024 | 34,57838801 euros |
| 22/10/2024 | 34,71912225 euros |
| 21/10/2024 | 34,80485264 euros |
| 20/10/2024 | 34,74128175 euros |
| 19/10/2024 | 34,74182406 euros |
| 18/10/2024 | 34,74236602 euros |
| 17/10/2024 | 34,80679321 euros |
| 16/10/2024 | 34,63416935 euros |
| 15/10/2024 | 34,53638881 euros |
| 14/10/2024 | 34,61088004 euros |
| 13/10/2024 | 34,25870639 euros |