Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2023 | 24,15051233 euros |
| 27/12/2023 | 24,04172033 euros |
| 26/12/2023 | 24,11675949 euros |
| 25/12/2023 | 24,11798946 euros |
| 24/12/2023 | 24,11920732 euros |
| 23/12/2023 | 24,12047656 euros |
| 22/12/2023 | 24,12174721 euros |
| 21/12/2023 | 24,06558369 euros |
| 20/12/2023 | 24,06926859 euros |
| 19/12/2023 | 24,19837652 euros |
| 18/12/2023 | 24,19143559 euros |
| 17/12/2023 | 24,13311057 euros |
| 16/12/2023 | 24,13444868 euros |
| 15/12/2023 | 24,13576319 euros |
| 14/12/2023 | 23,99792298 euros |
| 13/12/2023 | 24,05963355 euros |
| 12/12/2023 | 23,97516506 euros |
| 11/12/2023 | 23,95374142 euros |
| 10/12/2023 | 23,79377876 euros |
| 09/12/2023 | 23,79514381 euros |
| 08/12/2023 | 23,79650896 euros |
| 07/12/2023 | 23,65009105 euros |
| 06/12/2023 | 23,66182838 euros |
| 05/12/2023 | 23,59725521 euros |
| 04/12/2023 | 23,6083513 euros |
| 03/12/2023 | 23,54641959 euros |
| 02/12/2023 | 23,54774763 euros |
| 01/12/2023 | 23,54907595 euros |
| 30/11/2023 | 23,39356377 euros |
| 29/11/2023 | 23,15304286 euros |
| 28/11/2023 | 23,06573404 euros |
| 27/11/2023 | 23,17545306 euros |
| 26/11/2023 | 23,24386156 euros |
| 25/11/2023 | 23,24514718 euros |
| 24/11/2023 | 23,24643216 euros |
| 23/11/2023 | 23,27955833 euros |
| 22/11/2023 | 23,31864471 euros |
| 21/11/2023 | 23,16966504 euros |
| 20/11/2023 | 23,10304002 euros |
| 19/11/2023 | 23,05685303 euros |
| 18/11/2023 | 23,05812797 euros |
| 17/11/2023 | 23,0594026 euros |
| 16/11/2023 | 23,14025079 euros |
| 15/11/2023 | 23,17083309 euros |
| 14/11/2023 | 23,06103392 euros |
| 13/11/2023 | 23,00197181 euros |
| 12/11/2023 | 22,98394905 euros |
| 11/11/2023 | 22,98523032 euros |
| 10/11/2023 | 22,98652187 euros |
| 09/11/2023 | 22,84921669 euros |