Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/01/2024 | 28,78689459 euros |
02/01/2024 | 29,01281376 euros |
01/01/2024 | 28,94374679 euros |
31/12/2023 | 28,94417625 euros |
30/12/2023 | 28,94456663 euros |
29/12/2023 | 28,94495105 euros |
28/12/2023 | 28,93432955 euros |
27/12/2023 | 28,80288295 euros |
26/12/2023 | 28,89165805 euros |
25/12/2023 | 28,89200689 euros |
24/12/2023 | 28,89234115 euros |
23/12/2023 | 28,89273687 euros |
22/12/2023 | 28,89313434 euros |
21/12/2023 | 28,8247395 euros |
20/12/2023 | 28,82803095 euros |
19/12/2023 | 28,98153685 euros |
18/12/2023 | 28,9720964 euros |
17/12/2023 | 28,90112031 euros |
16/12/2023 | 28,90159785 euros |
15/12/2023 | 28,90205157 euros |
14/12/2023 | 28,73587244 euros |
13/12/2023 | 28,80864526 euros |
12/12/2023 | 28,70638657 euros |
11/12/2023 | 28,67961876 euros |
10/12/2023 | 28,4869878 euros |
09/12/2023 | 28,48751313 euros |
08/12/2023 | 28,48803858 euros |
07/12/2023 | 28,31165184 euros |
06/12/2023 | 28,32460012 euros |
05/12/2023 | 28,24620512 euros |
04/12/2023 | 28,25838734 euros |
03/12/2023 | 28,18316025 euros |
02/12/2023 | 28,18365275 euros |
01/12/2023 | 28,18414543 euros |
30/11/2023 | 27,99672356 euros |
29/11/2023 | 27,70779669 euros |
28/11/2023 | 27,60223778 euros |
27/11/2023 | 27,73245652 euros |
26/11/2023 | 27,81323366 euros |
25/11/2023 | 27,81368935 euros |
24/11/2023 | 27,81414412 euros |
23/11/2023 | 27,85269484 euros |
22/11/2023 | 27,89837503 euros |
21/11/2023 | 27,71905724 euros |
20/11/2023 | 27,6382743 euros |
19/11/2023 | 27,58194705 euros |
18/11/2023 | 27,58239851 euros |
17/11/2023 | 27,58284953 euros |
16/11/2023 | 27,67847995 euros |
15/11/2023 | 27,71398146 euros |