Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 29,19671687 euros |
| 26/06/2024 | 29,22832669 euros |
| 25/06/2024 | 29,09330721 euros |
| 24/06/2024 | 28,93066766 euros |
| 23/06/2024 | 29,13094499 euros |
| 22/06/2024 | 29,13157034 euros |
| 21/06/2024 | 29,13219771 euros |
| 20/06/2024 | 29,14283529 euros |
| 19/06/2024 | 29,11353276 euros |
| 18/06/2024 | 29,13404713 euros |
| 17/06/2024 | 29,0780025 euros |
| 16/06/2024 | 28,92245175 euros |
| 15/06/2024 | 28,92306019 euros |
| 14/06/2024 | 28,92367175 euros |
| 13/06/2024 | 28,82159711 euros |
| 12/06/2024 | 28,59075846 euros |
| 11/06/2024 | 28,52502885 euros |
| 10/06/2024 | 28,40253323 euros |
| 09/06/2024 | 28,2199393 euros |
| 08/06/2024 | 28,22051289 euros |
| 07/06/2024 | 28,22108582 euros |
| 06/06/2024 | 28,02963473 euros |
| 05/06/2024 | 28,07323715 euros |
| 04/06/2024 | 27,72785382 euros |
| 03/06/2024 | 27,64417004 euros |
| 02/06/2024 | 27,74979325 euros |
| 01/06/2024 | 27,75039134 euros |
| 31/05/2024 | 27,7509893 euros |
| 30/05/2024 | 27,56755104 euros |
| 29/05/2024 | 27,80947683 euros |
| 28/05/2024 | 27,86108647 euros |
| 27/05/2024 | 27,84697341 euros |
| 26/05/2024 | 27,87135523 euros |
| 25/05/2024 | 27,87195445 euros |
| 24/05/2024 | 27,87255093 euros |
| 23/05/2024 | 27,78345666 euros |
| 22/05/2024 | 27,96480823 euros |
| 21/05/2024 | 27,95918135 euros |
| 20/05/2024 | 27,8761721 euros |
| 19/05/2024 | 27,81515882 euros |
| 18/05/2024 | 27,81575552 euros |
| 17/05/2024 | 27,81634824 euros |
| 16/05/2024 | 27,79087407 euros |
| 15/05/2024 | 27,81259208 euros |
| 14/05/2024 | 27,63610645 euros |
| 13/05/2024 | 27,59055193 euros |
| 12/05/2024 | 27,62916515 euros |
| 11/05/2024 | 27,629739 euros |
| 10/05/2024 | 27,63031148 euros |
| 09/05/2024 | 27,56041303 euros |