Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 27,46931745 euros |
| 14/07/2024 | 27,34183791 euros |
| 13/07/2024 | 27,34321029 euros |
| 12/07/2024 | 27,34458296 euros |
| 11/07/2024 | 27,33417412 euros |
| 10/07/2024 | 27,36353036 euros |
| 09/07/2024 | 27,2381396 euros |
| 08/07/2024 | 27,26537653 euros |
| 07/07/2024 | 27,18447271 euros |
| 06/07/2024 | 27,18582953 euros |
| 05/07/2024 | 27,18718402 euros |
| 04/07/2024 | 27,183909 euros |
| 03/07/2024 | 27,2472331 euros |
| 02/07/2024 | 27,24141391 euros |
| 01/07/2024 | 27,22208275 euros |
| 30/06/2024 | 27,32492327 euros |
| 29/06/2024 | 27,32628891 euros |
| 28/06/2024 | 27,32765563 euros |
| 27/06/2024 | 27,35430501 euros |
| 26/06/2024 | 27,36729172 euros |
| 25/06/2024 | 27,29114656 euros |
| 24/06/2024 | 27,24004706 euros |
| 23/06/2024 | 27,35094163 euros |
| 22/06/2024 | 27,3523129 euros |
| 21/06/2024 | 27,35368655 euros |
| 20/06/2024 | 27,32544272 euros |
| 19/06/2024 | 27,22961407 euros |
| 18/06/2024 | 27,24764989 euros |
| 17/06/2024 | 27,14169015 euros |
| 16/06/2024 | 27,08361002 euros |
| 15/06/2024 | 27,08496438 euros |
| 14/06/2024 | 27,08631734 euros |
| 13/06/2024 | 27,03605949 euros |
| 12/06/2024 | 26,97850134 euros |
| 11/06/2024 | 26,85793603 euros |
| 10/06/2024 | 26,8189955 euros |
| 09/06/2024 | 26,66183834 euros |
| 08/06/2024 | 26,6631696 euros |
| 07/06/2024 | 26,66448942 euros |
| 06/06/2024 | 26,52893399 euros |
| 05/06/2024 | 26,48722399 euros |
| 04/06/2024 | 26,23084696 euros |
| 03/06/2024 | 26,23157007 euros |
| 02/06/2024 | 26,32695856 euros |
| 01/06/2024 | 26,32832124 euros |
| 31/05/2024 | 26,32968384 euros |
| 30/05/2024 | 26,23745955 euros |
| 29/05/2024 | 26,43214829 euros |
| 28/05/2024 | 26,53114214 euros |
| 27/05/2024 | 26,57598504 euros |