Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2024 | 29,85841305 euros |
| 20/07/2024 | 29,85934911 euros |
| 19/07/2024 | 29,86028167 euros |
| 18/07/2024 | 30,08100559 euros |
| 17/07/2024 | 30,17146698 euros |
| 16/07/2024 | 30,53238951 euros |
| 15/07/2024 | 30,25662554 euros |
| 14/07/2024 | 30,11564042 euros |
| 13/07/2024 | 30,11658177 euros |
| 12/07/2024 | 30,11752337 euros |
| 11/07/2024 | 30,10548887 euros |
| 10/07/2024 | 30,13725081 euros |
| 09/07/2024 | 29,99858166 euros |
| 08/07/2024 | 30,02801034 euros |
| 07/07/2024 | 29,93834212 euros |
| 06/07/2024 | 29,93926948 euros |
| 05/07/2024 | 29,94019423 euros |
| 04/07/2024 | 29,93602071 euros |
| 03/07/2024 | 30,0051876 euros |
| 02/07/2024 | 29,99821134 euros |
| 01/07/2024 | 29,97635629 euros |
| 30/06/2024 | 30,08909662 euros |
| 29/06/2024 | 30,09003066 euros |
| 28/06/2024 | 30,09096602 euros |
| 27/06/2024 | 30,11973931 euros |
| 26/06/2024 | 30,13346785 euros |
| 25/06/2024 | 30,04905719 euros |
| 24/06/2024 | 29,99222557 euros |
| 23/06/2024 | 30,1137541 euros |
| 22/06/2024 | 30,11469366 euros |
| 21/06/2024 | 30,11563426 euros |
| 20/06/2024 | 30,08397003 euros |
| 19/06/2024 | 29,97789975 euros |
| 18/06/2024 | 29,99718795 euros |
| 17/06/2024 | 29,87997006 euros |
| 16/06/2024 | 29,81546575 euros |
| 15/06/2024 | 29,81639215 euros |
| 14/06/2024 | 29,81731977 euros |
| 13/06/2024 | 29,76143005 euros |
| 12/06/2024 | 29,69750779 euros |
| 11/06/2024 | 29,56423724 euros |
| 10/06/2024 | 29,52081436 euros |
| 09/06/2024 | 29,34726909 euros |
| 08/06/2024 | 29,34817871 euros |
| 07/06/2024 | 29,34907511 euros |
| 06/06/2024 | 29,19932237 euros |
| 05/06/2024 | 29,15285915 euros |
| 04/06/2024 | 28,87013507 euros |
| 03/06/2024 | 28,8703842 euros |
| 02/06/2024 | 28,97481984 euros |