Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
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 |