Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 26,45826376 euros |
| 05/04/2024 | 26,4595937 euros |
| 04/04/2024 | 26,38814819 euros |
| 03/04/2024 | 26,52785625 euros |
| 02/04/2024 | 26,67538982 euros |
| 01/04/2024 | 26,93064486 euros |
| 31/03/2024 | 26,93185483 euros |
| 30/03/2024 | 26,93310062 euros |
| 29/03/2024 | 26,93434649 euros |
| 28/03/2024 | 26,93555698 euros |
| 27/03/2024 | 26,76016225 euros |
| 26/03/2024 | 26,61259988 euros |
| 25/03/2024 | 26,62377302 euros |
| 24/03/2024 | 26,78004746 euros |
| 23/03/2024 | 26,7812853 euros |
| 22/03/2024 | 26,78251741 euros |
| 21/03/2024 | 26,73489153 euros |
| 20/03/2024 | 26,35457118 euros |
| 19/03/2024 | 26,29531726 euros |
| 18/03/2024 | 26,19612235 euros |
| 17/03/2024 | 26,04589765 euros |
| 16/03/2024 | 26,04718051 euros |
| 15/03/2024 | 26,0484589 euros |
| 14/03/2024 | 26,22906782 euros |
| 13/03/2024 | 26,19519082 euros |
| 12/03/2024 | 26,24369238 euros |
| 11/03/2024 | 25,97632216 euros |
| 10/03/2024 | 26,08852086 euros |
| 09/03/2024 | 26,08982405 euros |
| 08/03/2024 | 26,09112183 euros |
| 07/03/2024 | 26,13615722 euros |
| 06/03/2024 | 26,02949524 euros |
| 05/03/2024 | 26,01633669 euros |
| 04/03/2024 | 26,22417649 euros |
| 03/03/2024 | 26,20337101 euros |
| 02/03/2024 | 26,20466325 euros |
| 01/03/2024 | 26,20595524 euros |
| 29/02/2024 | 26,14945529 euros |
| 28/02/2024 | 25,96689016 euros |
| 27/02/2024 | 25,96157972 euros |
| 26/02/2024 | 25,96272995 euros |
| 25/02/2024 | 26,08161166 euros |
| 24/02/2024 | 26,08290642 euros |
| 23/02/2024 | 26,08419547 euros |
| 22/02/2024 | 25,98702366 euros |
| 21/02/2024 | 25,53670136 euros |
| 20/02/2024 | 25,59725738 euros |
| 19/02/2024 | 25,81514646 euros |
| 18/02/2024 | 25,82776706 euros |
| 17/02/2024 | 25,82907359 euros |