Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 26,91237597 euros |
| 11/07/2023 | 27,04373912 euros |
| 10/07/2023 | 26,87983172 euros |
| 09/07/2023 | 26,77465043 euros |
| 08/07/2023 | 26,77516314 euros |
| 07/07/2023 | 26,77566348 euros |
| 06/07/2023 | 26,9851514 euros |
| 05/07/2023 | 27,28889746 euros |
| 04/07/2023 | 27,30475175 euros |
| 03/07/2023 | 27,26742643 euros |
| 02/07/2023 | 27,26608834 euros |
| 01/07/2023 | 27,26661008 euros |
| 30/06/2023 | 27,26713854 euros |
| 29/06/2023 | 27,09232616 euros |
| 28/06/2023 | 26,81985499 euros |
| 27/06/2023 | 26,68287 euros |
| 26/06/2023 | 26,57708702 euros |
| 25/06/2023 | 26,69338179 euros |
| 24/06/2023 | 26,69389798 euros |
| 23/06/2023 | 26,69441405 euros |
| 22/06/2023 | 26,66365071 euros |
| 21/06/2023 | 26,56288346 euros |
| 20/06/2023 | 26,85152886 euros |
| 19/06/2023 | 26,99580296 euros |
| 18/06/2023 | 26,99870257 euros |
| 17/06/2023 | 26,99922732 euros |
| 16/06/2023 | 26,99975196 euros |
| 15/06/2023 | 26,98794524 euros |
| 14/06/2023 | 26,98596878 euros |
| 13/06/2023 | 27,08792901 euros |
| 12/06/2023 | 27,00499587 euros |
| 11/06/2023 | 26,80970179 euros |
| 10/06/2023 | 26,81022353 euros |
| 09/06/2023 | 26,81074528 euros |
| 08/06/2023 | 26,67129657 euros |
| 07/06/2023 | 26,74697311 euros |
| 06/06/2023 | 26,87276315 euros |
| 05/06/2023 | 26,76421767 euros |
| 04/06/2023 | 26,79626968 euros |
| 03/06/2023 | 26,79679316 euros |
| 02/06/2023 | 26,79731652 euros |
| 01/06/2023 | 26,25514004 euros |
| 31/05/2023 | 26,2038869 euros |
| 30/05/2023 | 26,26007535 euros |
| 29/05/2023 | 26,38456144 euros |
| 28/05/2023 | 26,28420647 euros |
| 27/05/2023 | 26,28474106 euros |
| 26/05/2023 | 26,28527564 euros |
| 25/05/2023 | 26,04682266 euros |
| 24/05/2023 | 25,80756212 euros |