Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2024 | 32,73286389 euros |
| 20/07/2024 | 32,73324814 euros |
| 19/07/2024 | 32,73362857 euros |
| 18/07/2024 | 32,97494537 euros |
| 17/07/2024 | 33,07346098 euros |
| 16/07/2024 | 33,46844208 euros |
| 15/07/2024 | 33,16550938 euros |
| 14/07/2024 | 33,01032254 euros |
| 13/07/2024 | 33,01070703 euros |
| 12/07/2024 | 33,01109186 euros |
| 11/07/2024 | 32,99725394 euros |
| 10/07/2024 | 33,03141909 euros |
| 09/07/2024 | 32,87879153 euros |
| 08/07/2024 | 32,91040039 euros |
| 07/07/2024 | 32,81148174 euros |
| 06/07/2024 | 32,81185458 euros |
| 05/07/2024 | 32,81222444 euros |
| 04/07/2024 | 32,80700727 euros |
| 03/07/2024 | 32,88216272 euros |
| 02/07/2024 | 32,87387281 euros |
| 01/07/2024 | 32,8492784 euros |
| 30/06/2024 | 32,97224954 euros |
| 29/06/2024 | 32,97262629 euros |
| 28/06/2024 | 32,97300471 euros |
| 27/06/2024 | 33,00388645 euros |
| 26/06/2024 | 33,01828152 euros |
| 25/06/2024 | 32,92513449 euros |
| 24/06/2024 | 32,86221905 euros |
| 23/06/2024 | 32,99472956 euros |
| 22/06/2024 | 32,99511195 euros |
| 21/06/2024 | 32,99549663 euros |
| 20/06/2024 | 32,96015679 euros |
| 19/06/2024 | 32,84330151 euros |
| 18/06/2024 | 32,86378929 euros |
| 17/06/2024 | 32,73472801 euros |
| 16/06/2024 | 32,6634204 euros |
| 15/06/2024 | 32,66379452 euros |
| 14/06/2024 | 32,66416865 euros |
| 13/06/2024 | 32,60230448 euros |
| 12/06/2024 | 32,53164198 euros |
| 11/06/2024 | 32,38501481 euros |
| 10/06/2024 | 32,33681433 euros |
| 09/06/2024 | 32,14608397 euros |
| 08/06/2024 | 32,14644995 euros |
| 07/06/2024 | 32,14685917 euros |
| 06/06/2024 | 31,98219604 euros |
| 05/06/2024 | 31,93067937 euros |
| 04/06/2024 | 31,62039527 euros |
| 03/06/2024 | 31,620048 euros |
| 02/06/2024 | 31,73380782 euros |