Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 24,73154013 euros |
| 11/07/2023 | 24,85275058 euros |
| 10/07/2023 | 24,70261112 euros |
| 09/07/2023 | 24,60643687 euros |
| 08/07/2023 | 24,60739536 euros |
| 07/07/2023 | 24,60834251 euros |
| 06/07/2023 | 24,8013649 euros |
| 05/07/2023 | 25,08102803 euros |
| 04/07/2023 | 25,09609654 euros |
| 03/07/2023 | 25,06228604 euros |
| 02/07/2023 | 25,06155248 euros |
| 01/07/2023 | 25,06252811 euros |
| 30/06/2023 | 25,06351091 euros |
| 29/06/2023 | 24,90331997 euros |
| 28/06/2023 | 24,65335222 euros |
| 27/06/2023 | 24,52791837 euros |
| 26/06/2023 | 24,43116286 euros |
| 25/06/2023 | 24,53855352 euros |
| 24/06/2023 | 24,53951401 euros |
| 23/06/2023 | 24,54047455 euros |
| 22/06/2023 | 24,51267862 euros |
| 21/06/2023 | 24,42052605 euros |
| 20/06/2023 | 24,68637916 euros |
| 19/06/2023 | 24,81951133 euros |
| 18/06/2023 | 24,82266849 euros |
| 17/06/2023 | 24,82364254 euros |
| 16/06/2023 | 24,82461735 euros |
| 15/06/2023 | 24,81425367 euros |
| 14/06/2023 | 24,81292797 euros |
| 13/06/2023 | 24,90717381 euros |
| 12/06/2023 | 24,8314105 euros |
| 11/06/2023 | 24,65232358 euros |
| 10/06/2023 | 24,65329161 euros |
| 09/06/2023 | 24,65425952 euros |
| 08/06/2023 | 24,52651163 euros |
| 07/06/2023 | 24,59659004 euros |
| 06/06/2023 | 24,71275625 euros |
| 05/06/2023 | 24,61342318 euros |
| 04/06/2023 | 24,64338745 euros |
| 03/06/2023 | 24,6443569 euros |
| 02/06/2023 | 24,64532673 euros |
| 01/06/2023 | 24,14716874 euros |
| 31/05/2023 | 24,10053241 euros |
| 30/05/2023 | 24,15268937 euros |
| 29/05/2023 | 24,26766592 euros |
| 28/05/2023 | 24,17584147 euros |
| 27/05/2023 | 24,17681204 euros |
| 26/05/2023 | 24,17778265 euros |
| 25/05/2023 | 23,95892276 euros |
| 24/05/2023 | 23,73931047 euros |