Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2025 | 33,75180425 euros |
| 25/01/2025 | 33,75287653 euros |
| 24/01/2025 | 33,75394078 euros |
| 23/01/2025 | 33,98878685 euros |
| 22/01/2025 | 33,92696506 euros |
| 21/01/2025 | 33,67045238 euros |
| 20/01/2025 | 33,38788852 euros |
| 19/01/2025 | 33,79433089 euros |
| 18/01/2025 | 33,79541642 euros |
| 17/01/2025 | 33,79648346 euros |
| 16/01/2025 | 33,43361807 euros |
| 15/01/2025 | 33,42079735 euros |
| 14/01/2025 | 32,87197536 euros |
| 13/01/2025 | 32,95042652 euros |
| 12/01/2025 | 32,91418349 euros |
| 11/01/2025 | 32,91524312 euros |
| 10/01/2025 | 32,91630594 euros |
| 09/01/2025 | 33,13522975 euros |
| 08/01/2025 | 33,07947327 euros |
| 07/01/2025 | 33,08616583 euros |
| 06/01/2025 | 33,18304279 euros |
| 05/01/2025 | 33,14335839 euros |
| 04/01/2025 | 33,14441344 euros |
| 03/01/2025 | 33,145467 euros |
| 02/01/2025 | 33,10329518 euros |
| 01/01/2025 | 32,79276017 euros |
| 31/12/2024 | 32,79353235 euros |
| 30/12/2024 | 32,64920737 euros |
| 29/12/2024 | 33,00621077 euros |
| 28/12/2024 | 33,00725647 euros |
| 27/12/2024 | 33,00829317 euros |
| 26/12/2024 | 33,03619111 euros |
| 25/12/2024 | 33,1160002 euros |
| 24/12/2024 | 33,11676373 euros |
| 23/12/2024 | 32,93438076 euros |
| 22/12/2024 | 32,66560155 euros |
| 21/12/2024 | 32,66663544 euros |
| 20/12/2024 | 32,66766817 euros |
| 19/12/2024 | 32,74550741 euros |
| 18/12/2024 | 33,05295834 euros |
| 17/12/2024 | 33,32765585 euros |
| 16/12/2024 | 33,45972522 euros |
| 15/12/2024 | 33,44950864 euros |
| 14/12/2024 | 33,45056319 euros |
| 13/12/2024 | 33,45161394 euros |
| 12/12/2024 | 33,68902601 euros |
| 11/12/2024 | 33,73206153 euros |
| 10/12/2024 | 33,45194072 euros |
| 09/12/2024 | 33,55121333 euros |
| 08/12/2024 | 33,64095639 euros |