Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 14/08/2023 | 25,39860224 euros |
| 13/08/2023 | 25,18832729 euros |
| 12/08/2023 | 25,18930018 euros |
| 11/08/2023 | 25,19027226 euros |
| 10/08/2023 | 25,25131561 euros |
| 09/08/2023 | 25,22905999 euros |
| 08/08/2023 | 25,30130743 euros |
| 07/08/2023 | 25,34476961 euros |
| 06/08/2023 | 25,19256421 euros |
| 05/08/2023 | 25,19353449 euros |
| 04/08/2023 | 25,19451008 euros |
| 03/08/2023 | 25,32485719 euros |
| 02/08/2023 | 25,46478394 euros |
| 01/08/2023 | 25,68225601 euros |
| 31/07/2023 | 25,7025934 euros |
| 30/07/2023 | 25,54404646 euros |
| 29/07/2023 | 25,54504605 euros |
| 28/07/2023 | 25,54604567 euros |
| 27/07/2023 | 25,58188239 euros |
| 26/07/2023 | 25,35912936 euros |
| 25/07/2023 | 25,45497664 euros |
| 24/07/2023 | 25,38932012 euros |
| 23/07/2023 | 25,1861859 euros |
| 22/07/2023 | 25,18717183 euros |
| 21/07/2023 | 25,18815875 euros |
| 20/07/2023 | 25,16477015 euros |
| 19/07/2023 | 25,11263138 euros |
| 18/07/2023 | 25,00811458 euros |
| 17/07/2023 | 24,74611363 euros |
| 16/07/2023 | 24,69933564 euros |
| 15/07/2023 | 24,70030295 euros |
| 14/07/2023 | 24,70126984 euros |
| 13/07/2023 | 24,70635967 euros |