Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2024 | 12,21860283 euros |
| 21/07/2024 | 12,10106818 euros |
| 20/07/2024 | 12,10124894 euros |
| 19/07/2024 | 12,10143196 euros |
| 18/07/2024 | 12,16560878 euros |
| 17/07/2024 | 12,21493988 euros |
| 16/07/2024 | 12,4237187 euros |
| 15/07/2024 | 12,35395691 euros |
| 14/07/2024 | 12,30575386 euros |
| 13/07/2024 | 12,3059369 euros |
| 12/07/2024 | 12,30611869 euros |
| 11/07/2024 | 12,2857696 euros |
| 10/07/2024 | 12,43237609 euros |
| 09/07/2024 | 12,32540267 euros |
| 08/07/2024 | 12,3022645 euros |
| 07/07/2024 | 12,27197352 euros |
| 06/07/2024 | 12,27214936 euros |
| 05/07/2024 | 12,27232463 euros |
| 04/07/2024 | 12,23360199 euros |
| 03/07/2024 | 12,26350649 euros |
| 02/07/2024 | 12,25515668 euros |
| 01/07/2024 | 12,18691587 euros |
| 30/06/2024 | 12,1871557 euros |
| 29/06/2024 | 12,18733461 euros |
| 28/06/2024 | 12,1875139 euros |
| 27/06/2024 | 12,24656991 euros |
| 26/06/2024 | 12,25974527 euros |
| 25/06/2024 | 12,20302958 euros |
| 24/06/2024 | 12,13472888 euros |
| 23/06/2024 | 12,21865092 euros |
| 22/06/2024 | 12,21883059 euros |
| 21/06/2024 | 12,21900868 euros |
| 20/06/2024 | 12,22338554 euros |
| 19/06/2024 | 12,2110126 euros |
| 18/06/2024 | 12,21953433 euros |
| 17/06/2024 | 12,19594401 euros |
| 16/06/2024 | 12,13062062 euros |
| 15/06/2024 | 12,13079378 euros |
| 14/06/2024 | 12,1309664 euros |
| 13/06/2024 | 12,08807568 euros |
| 12/06/2024 | 11,9911792 euros |
| 11/06/2024 | 11,96353262 euros |
| 10/06/2024 | 11,91207886 euros |
| 09/06/2024 | 11,83541857 euros |
| 08/06/2024 | 11,8355791 euros |
| 07/06/2024 | 11,8357394 euros |
| 06/06/2024 | 11,75536814 euros |
| 05/06/2024 | 11,77357444 euros |
| 04/06/2024 | 11,62864616 euros |
| 03/06/2024 | 11,59347148 euros |