Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 25,94910149 euros |
| 28/01/2024 | 25,69604227 euros |
| 27/01/2024 | 25,69657427 euros |
| 26/01/2024 | 25,69710633 euros |
| 25/01/2024 | 25,75745697 euros |
| 24/01/2024 | 25,52779716 euros |
| 23/01/2024 | 25,58072729 euros |
| 22/01/2024 | 25,42438829 euros |
| 21/01/2024 | 25,3396729 euros |
| 20/01/2024 | 25,34019319 euros |
| 19/01/2024 | 25,34071039 euros |
| 18/01/2024 | 25,09696804 euros |
| 17/01/2024 | 24,85401218 euros |
| 16/01/2024 | 25,01264638 euros |
| 15/01/2024 | 24,92039943 euros |
| 14/01/2024 | 24,92051831 euros |
| 13/01/2024 | 24,92115719 euros |
| 12/01/2024 | 24,92179843 euros |
| 11/01/2024 | 24,86166133 euros |
| 10/01/2024 | 24,89281058 euros |
| 09/01/2024 | 24,83618464 euros |
| 08/01/2024 | 24,81028817 euros |
| 07/01/2024 | 24,50066606 euros |
| 06/01/2024 | 24,50119421 euros |
| 05/01/2024 | 24,50172277 euros |
| 04/01/2024 | 24,44736311 euros |
| 03/01/2024 | 24,58987996 euros |
| 02/01/2024 | 24,74318713 euros |
| 01/01/2024 | 24,67315764 euros |
| 31/12/2023 | 24,67369282 euros |
| 30/12/2023 | 24,67419021 euros |
| 29/12/2023 | 24,67468716 euros |
| 28/12/2023 | 24,68365024 euros |
| 27/12/2023 | 24,58979088 euros |
| 26/12/2023 | 24,64465162 euros |
| 25/12/2023 | 24,6450432 euros |
| 24/12/2023 | 24,64561093 euros |
| 23/12/2023 | 24,64617866 euros |
| 22/12/2023 | 24,64656498 euros |
| 21/12/2023 | 24,62573527 euros |
| 20/12/2023 | 24,52231953 euros |
| 19/12/2023 | 24,79489884 euros |
| 18/12/2023 | 24,78591972 euros |
| 17/12/2023 | 24,69561543 euros |
| 16/12/2023 | 24,69611849 euros |
| 15/12/2023 | 24,69662434 euros |
| 14/12/2023 | 24,51930202 euros |
| 13/12/2023 | 24,69448752 euros |
| 12/12/2023 | 24,55376674 euros |
| 11/12/2023 | 24,51959907 euros |