Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 31,93496171 euros |
| 06/05/2024 | 31,72964741 euros |
| 05/05/2024 | 31,49834526 euros |
| 04/05/2024 | 31,49871771 euros |
| 03/05/2024 | 31,49908987 euros |
| 02/05/2024 | 31,25349831 euros |
| 01/05/2024 | 31,29906916 euros |
| 30/04/2024 | 31,29939605 euros |
| 29/04/2024 | 31,55198712 euros |
| 28/04/2024 | 31,55956404 euros |
| 27/04/2024 | 31,55994851 euros |
| 26/04/2024 | 31,56032803 euros |
| 25/04/2024 | 31,16198261 euros |
| 24/04/2024 | 31,49340644 euros |
| 23/04/2024 | 31,42026829 euros |
| 22/04/2024 | 31,20885412 euros |
| 21/04/2024 | 31,06375442 euros |
| 20/04/2024 | 31,06413931 euros |
| 19/04/2024 | 31,06452831 euros |
| 18/04/2024 | 31,25044293 euros |
| 17/04/2024 | 31,26425947 euros |
| 16/04/2024 | 31,50279347 euros |
| 15/04/2024 | 31,69385458 euros |
| 14/04/2024 | 31,89757602 euros |
| 13/04/2024 | 31,89796181 euros |
| 12/04/2024 | 31,89834336 euros |
| 11/04/2024 | 31,9731841 euros |
| 10/04/2024 | 31,82178701 euros |
| 09/04/2024 | 31,87798245 euros |
| 08/04/2024 | 31,85809912 euros |
| 07/04/2024 | 31,8215987 euros |
| 06/04/2024 | 31,82197625 euros |
| 05/04/2024 | 31,82234893 euros |
| 04/04/2024 | 31,73519962 euros |
| 03/04/2024 | 31,90198867 euros |
| 02/04/2024 | 32,07817422 euros |
| 01/04/2024 | 32,38387957 euros |
| 31/03/2024 | 32,38408593 euros |
| 30/03/2024 | 32,38433571 euros |
| 29/03/2024 | 32,38458549 euros |
| 28/03/2024 | 32,38479255 euros |
| 27/03/2024 | 32,17267569 euros |
| 26/03/2024 | 31,99403332 euros |
| 25/03/2024 | 32,00623165 euros |
| 24/03/2024 | 32,19285878 euros |
| 23/03/2024 | 32,19310599 euros |
| 22/03/2024 | 32,19334538 euros |
| 21/03/2024 | 32,13485855 euros |
| 20/03/2024 | 31,67649977 euros |
| 19/03/2024 | 31,60406172 euros |