Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2024 | 29,36089946 euros |
| 14/05/2024 | 29,23861659 euros |
| 13/05/2024 | 29,27746636 euros |
| 12/05/2024 | 29,33986371 euros |
| 11/05/2024 | 29,34081966 euros |
| 10/05/2024 | 29,34177282 euros |
| 09/05/2024 | 29,17371132 euros |
| 08/05/2024 | 29,15377656 euros |
| 07/05/2024 | 29,17339078 euros |
| 06/05/2024 | 28,98639942 euros |
| 05/05/2024 | 28,77565913 euros |
| 04/05/2024 | 28,77656378 euros |
| 03/05/2024 | 28,77746854 euros |
| 02/05/2024 | 28,55365476 euros |
| 01/05/2024 | 28,59584997 euros |
| 30/04/2024 | 28,59670942 euros |
| 29/04/2024 | 28,82805714 euros |
| 28/04/2024 | 28,83554538 euros |
| 27/04/2024 | 28,83646217 euros |
| 26/04/2024 | 28,83737511 euros |
| 25/04/2024 | 28,47395689 euros |
| 24/04/2024 | 28,77735702 euros |
| 23/04/2024 | 28,71108987 euros |
| 22/04/2024 | 28,51846401 euros |
| 21/04/2024 | 28,38642954 euros |
| 20/04/2024 | 28,38733796 euros |
| 19/04/2024 | 28,38824971 euros |
| 18/04/2024 | 28,5587083 euros |
| 17/04/2024 | 28,57189458 euros |
| 16/04/2024 | 28,79045183 euros |
| 15/04/2024 | 28,96563063 euros |
| 14/04/2024 | 29,1523872 euros |
| 13/04/2024 | 29,15331171 euros |
| 12/04/2024 | 29,15423269 euros |
| 11/04/2024 | 29,22327037 euros |
| 10/04/2024 | 29,08546493 euros |
| 09/04/2024 | 29,1374014 euros |
| 08/04/2024 | 29,1197984 euros |
| 07/04/2024 | 29,08700578 euros |
| 06/04/2024 | 29,08792133 euros |
| 05/04/2024 | 29,08883282 euros |
| 04/04/2024 | 29,00974014 euros |
| 03/04/2024 | 29,1627757 euros |
| 02/04/2024 | 29,32440902 euros |
| 01/04/2024 | 29,60445163 euros |
| 31/03/2024 | 29,60522103 euros |
| 30/03/2024 | 29,60602985 euros |
| 29/03/2024 | 29,60683872 euros |
| 28/03/2024 | 29,60760871 euros |
| 27/03/2024 | 29,41425921 euros |