Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/09/2024 | 29,38376439 euros |
08/09/2024 | 29,15602064 euros |
07/09/2024 | 29,15696584 euros |
06/09/2024 | 29,15791125 euros |
05/09/2024 | 29,39976788 euros |
04/09/2024 | 29,61142076 euros |
03/09/2024 | 29,86103654 euros |
02/09/2024 | 30,1915514 euros |
01/09/2024 | 30,2333312 euros |
31/08/2024 | 30,23431361 euros |
30/08/2024 | 30,23529902 euros |
29/08/2024 | 29,93448839 euros |
28/08/2024 | 29,81312717 euros |
27/08/2024 | 29,69763202 euros |
26/08/2024 | 29,79924255 euros |
25/08/2024 | 29,68454617 euros |
24/08/2024 | 29,68550908 euros |
23/08/2024 | 29,68647112 euros |
22/08/2024 | 29,70913064 euros |
21/08/2024 | 29,71405283 euros |
20/08/2024 | 29,67475764 euros |
19/08/2024 | 29,76460089 euros |
18/08/2024 | 29,69834592 euros |
17/08/2024 | 29,69931228 euros |
16/08/2024 | 29,70027973 euros |
15/08/2024 | 29,24008751 euros |
14/08/2024 | 29,24100126 euros |
13/08/2024 | 29,13889093 euros |
12/08/2024 | 28,97855737 euros |
11/08/2024 | 28,99812005 euros |
10/08/2024 | 28,9990569 euros |
09/08/2024 | 28,99999196 euros |
08/08/2024 | 28,89165884 euros |
07/08/2024 | 28,52991188 euros |
06/08/2024 | 28,52728665 euros |
05/08/2024 | 28,04249046 euros |
04/08/2024 | 29,06694004 euros |
03/08/2024 | 29,06785129 euros |
02/08/2024 | 29,06876624 euros |
01/08/2024 | 30,13001499 euros |
31/07/2024 | 30,23898521 euros |
30/07/2024 | 30,01207459 euros |
29/07/2024 | 30,00548033 euros |
28/07/2024 | 29,87188883 euros |
27/07/2024 | 29,87283816 euros |
26/07/2024 | 29,87378587 euros |
25/07/2024 | 29,58726029 euros |
24/07/2024 | 29,70700592 euros |
23/07/2024 | 30,17598208 euros |
22/07/2024 | 30,02647573 euros |