Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2024 | 30,62163691 euros |
| 04/02/2024 | 30,53191163 euros |
| 03/02/2024 | 30,53228153 euros |
| 02/02/2024 | 30,5326504 euros |
| 01/02/2024 | 30,06850993 euros |
| 31/01/2024 | 30,06354981 euros |
| 30/01/2024 | 30,28815353 euros |
| 29/01/2024 | 30,26070633 euros |
| 28/01/2024 | 30,00679824 euros |
| 27/01/2024 | 30,00716175 euros |
| 26/01/2024 | 30,00752326 euros |
| 25/01/2024 | 30,00921073 euros |
| 24/01/2024 | 29,78901464 euros |
| 23/01/2024 | 29,84598718 euros |
| 22/01/2024 | 29,74283441 euros |
| 21/01/2024 | 29,5149147 euros |
| 20/01/2024 | 29,51527773 euros |
| 19/01/2024 | 29,51563659 euros |
| 18/01/2024 | 29,32052944 euros |
| 17/01/2024 | 29,10787176 euros |
| 16/01/2024 | 29,27072963 euros |
| 15/01/2024 | 29,17206615 euros |
| 14/01/2024 | 29,17309533 euros |
| 13/01/2024 | 29,1733517 euros |
| 12/01/2024 | 29,17360873 euros |
| 11/01/2024 | 29,10925866 euros |
| 10/01/2024 | 29,09522503 euros |
| 09/01/2024 | 29,04189402 euros |
| 08/01/2024 | 28,93580068 euros |
| 07/01/2024 | 28,69362949 euros |
| 06/01/2024 | 28,69401731 euros |
| 05/01/2024 | 28,69440438 euros |
| 04/01/2024 | 28,69184785 euros |
| 03/01/2024 | 28,78689459 euros |
| 02/01/2024 | 29,01281376 euros |
| 01/01/2024 | 28,94374679 euros |
| 31/12/2023 | 28,94417625 euros |
| 30/12/2023 | 28,94456663 euros |
| 29/12/2023 | 28,94495105 euros |
| 28/12/2023 | 28,93432955 euros |
| 27/12/2023 | 28,80288295 euros |
| 26/12/2023 | 28,89165805 euros |
| 25/12/2023 | 28,89200689 euros |
| 24/12/2023 | 28,89234115 euros |
| 23/12/2023 | 28,89273687 euros |
| 22/12/2023 | 28,89313434 euros |
| 21/12/2023 | 28,8247395 euros |
| 20/12/2023 | 28,82803095 euros |
| 19/12/2023 | 28,98153685 euros |
| 18/12/2023 | 28,9720964 euros |