Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2023 | 25,07119835 euros |
| 02/10/2023 | 25,30665206 euros |
| 01/10/2023 | 25,23466477 euros |
| 30/09/2023 | 25,23552598 euros |
| 29/09/2023 | 25,2363514 euros |
| 28/09/2023 | 25,26175047 euros |
| 27/09/2023 | 25,26548662 euros |
| 26/09/2023 | 25,11044653 euros |
| 25/09/2023 | 25,29273979 euros |
| 24/09/2023 | 25,13425817 euros |
| 23/09/2023 | 25,13519576 euros |
| 22/09/2023 | 25,13613196 euros |
| 21/09/2023 | 25,15960536 euros |
| 20/09/2023 | 25,59013572 euros |
| 19/09/2023 | 25,65149934 euros |
| 18/09/2023 | 25,67904042 euros |
| 17/09/2023 | 25,81806458 euros |
| 16/09/2023 | 25,81904401 euros |
| 15/09/2023 | 25,82002112 euros |
| 14/09/2023 | 26,06663786 euros |
| 13/09/2023 | 25,68078135 euros |
| 12/09/2023 | 25,67332973 euros |
| 11/09/2023 | 25,7411688 euros |
| 10/09/2023 | 25,71145649 euros |
| 09/09/2023 | 25,71243187 euros |
| 08/09/2023 | 25,71340641 euros |
| 07/09/2023 | 25,69894906 euros |
| 06/09/2023 | 25,72751417 euros |
| 05/09/2023 | 25,86038004 euros |
| 04/09/2023 | 25,83965392 euros |
| 03/09/2023 | 25,88721792 euros |
| 02/09/2023 | 25,88820241 euros |
| 01/09/2023 | 25,88918732 euros |
| 31/08/2023 | 25,65591838 euros |
| 30/08/2023 | 25,50424824 euros |
| 29/08/2023 | 25,41059155 euros |
| 28/08/2023 | 25,32175762 euros |
| 27/08/2023 | 25,17157457 euros |
| 26/08/2023 | 25,17253739 euros |
| 25/08/2023 | 25,17349834 euros |
| 24/08/2023 | 25,15711789 euros |
| 23/08/2023 | 25,12714719 euros |
| 22/08/2023 | 25,03287268 euros |
| 21/08/2023 | 24,94026157 euros |
| 20/08/2023 | 24,8496567 euros |
| 19/08/2023 | 24,85061371 euros |
| 18/08/2023 | 24,85157018 euros |
| 17/08/2023 | 24,94872661 euros |
| 16/08/2023 | 25,11451415 euros |
| 15/08/2023 | 25,23254093 euros |