Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2024 | 28,54352724 euros |
| 23/07/2024 | 29,17162985 euros |
| 22/07/2024 | 29,12511911 euros |
| 21/07/2024 | 28,84515036 euros |
| 20/07/2024 | 28,84577627 euros |
| 19/07/2024 | 28,84640787 euros |
| 18/07/2024 | 28,99958353 euros |
| 17/07/2024 | 29,11737279 euros |
| 16/07/2024 | 29,61524991 euros |
| 15/07/2024 | 29,44915329 euros |
| 14/07/2024 | 29,33444606 euros |
| 13/07/2024 | 29,33508078 euros |
| 12/07/2024 | 29,33571259 euros |
| 11/07/2024 | 29,28740145 euros |
| 10/07/2024 | 29,63708946 euros |
| 09/07/2024 | 29,38227777 euros |
| 08/07/2024 | 29,32731818 euros |
| 07/07/2024 | 29,25530546 euros |
| 06/07/2024 | 29,25592248 euros |
| 05/07/2024 | 29,25653821 euros |
| 04/07/2024 | 29,16442281 euros |
| 03/07/2024 | 29,2359115 euros |
| 02/07/2024 | 29,21620332 euros |
| 01/07/2024 | 29,05371418 euros |
| 30/06/2024 | 29,0544823 euros |
| 29/06/2024 | 29,0551053 euros |
| 28/06/2024 | 29,05572612 euros |
| 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 |