Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2024 | 33,6420291 euros |
| 06/12/2024 | 33,64310183 euros |
| 05/12/2024 | 33,57208976 euros |
| 04/12/2024 | 33,88911542 euros |
| 03/12/2024 | 33,70712069 euros |
| 02/12/2024 | 33,72154507 euros |
| 01/12/2024 | 33,43610283 euros |
| 30/11/2024 | 33,43718535 euros |
| 29/11/2024 | 33,4382614 euros |
| 28/11/2024 | 33,42740842 euros |
| 27/11/2024 | 33,40094267 euros |
| 26/11/2024 | 33,71286138 euros |
| 25/11/2024 | 33,63091779 euros |
| 24/11/2024 | 33,63863499 euros |
| 23/11/2024 | 33,63974902 euros |
| 22/11/2024 | 33,64085604 euros |
| 21/11/2024 | 33,25337839 euros |
| 20/11/2024 | 32,82283085 euros |
| 19/11/2024 | 32,55684489 euros |
| 18/11/2024 | 32,56872878 euros |
| 17/11/2024 | 32,79269158 euros |
| 16/11/2024 | 32,79378528 euros |
| 15/11/2024 | 32,79486997 euros |
| 14/11/2024 | 33,26452201 euros |
| 13/11/2024 | 33,32060746 euros |
| 12/11/2024 | 33,15392694 euros |
| 11/11/2024 | 33,11251575 euros |
| 10/11/2024 | 32,75664011 euros |
| 09/11/2024 | 32,75777748 euros |
| 08/11/2024 | 32,75891058 euros |
| 07/11/2024 | 32,47121914 euros |
| 06/11/2024 | 32,4114585 euros |
| 05/11/2024 | 31,01090541 euros |
| 04/11/2024 | 30,90406626 euros |
| 03/11/2024 | 30,80570324 euros |
| 02/11/2024 | 30,80679558 euros |
| 01/11/2024 | 30,80788763 euros |
| 31/10/2024 | 30,8089494 euros |
| 30/10/2024 | 31,37592933 euros |
| 29/10/2024 | 31,49532054 euros |
| 28/10/2024 | 31,44645309 euros |
| 27/10/2024 | 31,45442902 euros |
| 26/10/2024 | 31,45553238 euros |
| 25/10/2024 | 31,45663292 euros |
| 24/10/2024 | 31,36313225 euros |
| 23/10/2024 | 31,48386797 euros |
| 22/10/2024 | 31,6126289 euros |
| 21/10/2024 | 31,6913106 euros |
| 20/10/2024 | 31,63404704 euros |
| 19/10/2024 | 31,63516121 euros |