Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2023 | 28,90112031 euros |
| 16/12/2023 | 28,90159785 euros |
| 15/12/2023 | 28,90205157 euros |
| 14/12/2023 | 28,73587244 euros |
| 13/12/2023 | 28,80864526 euros |
| 12/12/2023 | 28,70638657 euros |
| 11/12/2023 | 28,67961876 euros |
| 10/12/2023 | 28,4869878 euros |
| 09/12/2023 | 28,48751313 euros |
| 08/12/2023 | 28,48803858 euros |
| 07/12/2023 | 28,31165184 euros |
| 06/12/2023 | 28,32460012 euros |
| 05/12/2023 | 28,24620512 euros |
| 04/12/2023 | 28,25838734 euros |
| 03/12/2023 | 28,18316025 euros |
| 02/12/2023 | 28,18365275 euros |
| 01/12/2023 | 28,18414543 euros |
| 30/11/2023 | 27,99672356 euros |
| 29/11/2023 | 27,70779669 euros |
| 28/11/2023 | 27,60223778 euros |
| 27/11/2023 | 27,73245652 euros |
| 26/11/2023 | 27,81323366 euros |
| 25/11/2023 | 27,81368935 euros |
| 24/11/2023 | 27,81414412 euros |
| 23/11/2023 | 27,85269484 euros |
| 22/11/2023 | 27,89837503 euros |
| 21/11/2023 | 27,71905724 euros |
| 20/11/2023 | 27,6382743 euros |
| 19/11/2023 | 27,58194705 euros |
| 18/11/2023 | 27,58239851 euros |
| 17/11/2023 | 27,58284953 euros |
| 16/11/2023 | 27,67847995 euros |
| 15/11/2023 | 27,71398146 euros |
| 14/11/2023 | 27,58158032 euros |
| 13/11/2023 | 27,50986965 euros |
| 12/11/2023 | 27,48724483 euros |
| 11/11/2023 | 27,4877071 euros |
| 10/11/2023 | 27,48818161 euros |
| 09/11/2023 | 27,32292337 euros |
| 08/11/2023 | 27,32889655 euros |
| 07/11/2023 | 27,34281029 euros |
| 06/11/2023 | 27,25981663 euros |
| 05/11/2023 | 27,25666918 euros |
| 04/11/2023 | 27,25712129 euros |
| 03/11/2023 | 27,25757086 euros |
| 02/11/2023 | 27,21180349 euros |
| 01/11/2023 | 26,88769296 euros |
| 31/10/2023 | 26,64450398 euros |
| 30/10/2023 | 26,3697521 euros |
| 29/10/2023 | 26,2886459 euros |