Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2024 | 26,04718051 euros |
| 15/03/2024 | 26,0484589 euros |
| 14/03/2024 | 26,22906782 euros |
| 13/03/2024 | 26,19519082 euros |
| 12/03/2024 | 26,24369238 euros |
| 11/03/2024 | 25,97632216 euros |
| 10/03/2024 | 26,08852086 euros |
| 09/03/2024 | 26,08982405 euros |
| 08/03/2024 | 26,09112183 euros |
| 07/03/2024 | 26,13615722 euros |
| 06/03/2024 | 26,02949524 euros |
| 05/03/2024 | 26,01633669 euros |
| 04/03/2024 | 26,22417649 euros |
| 03/03/2024 | 26,20337101 euros |
| 02/03/2024 | 26,20466325 euros |
| 01/03/2024 | 26,20595524 euros |
| 29/02/2024 | 26,14945529 euros |
| 28/02/2024 | 25,96689016 euros |
| 27/02/2024 | 25,96157972 euros |
| 26/02/2024 | 25,96272995 euros |
| 25/02/2024 | 26,08161166 euros |
| 24/02/2024 | 26,08290642 euros |
| 23/02/2024 | 26,08419547 euros |
| 22/02/2024 | 25,98702366 euros |
| 21/02/2024 | 25,53670136 euros |
| 20/02/2024 | 25,59725738 euros |
| 19/02/2024 | 25,81514646 euros |
| 18/02/2024 | 25,82776706 euros |
| 17/02/2024 | 25,82907359 euros |
| 16/02/2024 | 25,83038186 euros |
| 15/02/2024 | 25,93838311 euros |
| 14/02/2024 | 25,8894531 euros |
| 13/02/2024 | 25,67849033 euros |
| 12/02/2024 | 25,8900172 euros |
| 11/02/2024 | 25,85561265 euros |
| 10/02/2024 | 25,85693716 euros |
| 09/02/2024 | 25,85826183 euros |
| 08/02/2024 | 25,73043576 euros |
| 07/02/2024 | 25,67206053 euros |
| 06/02/2024 | 25,54795978 euros |
| 05/02/2024 | 25,52015336 euros |
| 04/02/2024 | 25,44635691 euros |
| 03/02/2024 | 25,44764605 euros |
| 02/02/2024 | 25,44893447 euros |
| 01/02/2024 | 25,06305899 euros |
| 31/01/2024 | 25,05990283 euros |
| 30/01/2024 | 25,24810346 euros |
| 29/01/2024 | 25,22619618 euros |
| 28/01/2024 | 25,01550186 euros |
| 27/01/2024 | 25,01677601 euros |