Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 28,78936838 euros |
| 17/03/2024 | 28,62373039 euros |
| 16/03/2024 | 28,6245982 euros |
| 15/03/2024 | 28,62546195 euros |
| 14/03/2024 | 28,82339329 euros |
| 13/03/2024 | 28,78562041 euros |
| 12/03/2024 | 28,83837507 euros |
| 11/03/2024 | 28,54402963 euros |
| 10/03/2024 | 28,66676275 euros |
| 09/03/2024 | 28,6676519 euros |
| 08/03/2024 | 28,66853528 euros |
| 07/03/2024 | 28,71747546 euros |
| 06/03/2024 | 28,59973685 euros |
| 05/03/2024 | 28,58473777 euros |
| 04/03/2024 | 28,81254969 euros |
| 03/03/2024 | 28,78914549 euros |
| 02/03/2024 | 28,79002008 euros |
| 01/03/2024 | 28,79089496 euros |
| 29/02/2024 | 28,72824143 euros |
| 28/02/2024 | 28,52713201 euros |
| 27/02/2024 | 28,52075769 euros |
| 26/02/2024 | 28,52148142 euros |
| 25/02/2024 | 28,65153697 euros |
| 24/02/2024 | 28,65241677 euros |
| 23/02/2024 | 28,65328965 euros |
| 22/02/2024 | 28,54600689 euros |
| 21/02/2024 | 28,0508094 euros |
| 20/02/2024 | 28,1167965 euros |
| 19/02/2024 | 28,35559549 euros |
| 18/02/2024 | 28,3689209 euros |
| 17/02/2024 | 28,36981877 euros |
| 16/02/2024 | 28,37071799 euros |
| 15/02/2024 | 28,48880159 euros |
| 14/02/2024 | 28,43452184 euros |
| 13/02/2024 | 28,20229032 euros |
| 12/02/2024 | 28,4340686 euros |
| 11/02/2024 | 28,39574565 euros |
| 10/02/2024 | 28,39666256 euros |
| 09/02/2024 | 28,3975797 euros |
| 08/02/2024 | 28,25666572 euros |
| 07/02/2024 | 28,19202477 euros |
| 06/02/2024 | 28,05521041 euros |
| 05/02/2024 | 28,0241446 euros |
| 04/02/2024 | 27,9425783 euros |
| 03/02/2024 | 27,94346478 euros |
| 02/02/2024 | 27,94435037 euros |
| 01/02/2024 | 27,52011534 euros |
| 31/01/2024 | 27,51612194 euros |
| 30/01/2024 | 27,72224153 euros |
| 29/01/2024 | 27,6976625 euros |