Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2024 | 32,2440635 euros |
| 08/09/2024 | 31,99352309 euros |
| 07/09/2024 | 31,99393303 euros |
| 06/09/2024 | 31,99434298 euros |
| 05/09/2024 | 32,25909475 euros |
| 04/09/2024 | 32,49069503 euros |
| 03/09/2024 | 32,76393945 euros |
| 02/09/2024 | 33,12593528 euros |
| 01/09/2024 | 33,17112496 euros |
| 31/08/2024 | 33,1715523 euros |
| 30/08/2024 | 33,17198327 euros |
| 29/08/2024 | 32,84131185 euros |
| 28/08/2024 | 32,70752407 euros |
| 27/08/2024 | 32,58017727 euros |
| 26/08/2024 | 32,69100868 euros |
| 25/08/2024 | 32,56454356 euros |
| 24/08/2024 | 32,56496116 euros |
| 23/08/2024 | 32,56537786 euros |
| 22/08/2024 | 32,5895956 euros |
| 21/08/2024 | 32,59435579 euros |
| 20/08/2024 | 32,55061311 euros |
| 19/08/2024 | 32,6485231 euros |
| 18/08/2024 | 32,57520977 euros |
| 17/08/2024 | 32,57563062 euros |
| 16/08/2024 | 32,57605303 euros |
| 15/08/2024 | 32,07067299 euros |
| 14/08/2024 | 32,07104632 euros |
| 13/08/2024 | 31,95842663 euros |
| 12/08/2024 | 31,78195569 euros |
| 11/08/2024 | 31,80278705 euros |
| 10/08/2024 | 31,80319089 euros |
| 09/08/2024 | 31,80359266 euros |
| 08/08/2024 | 31,68416539 euros |
| 07/08/2024 | 31,28684061 euros |
| 06/08/2024 | 31,28334817 euros |
| 05/08/2024 | 30,75111209 euros |
| 04/08/2024 | 31,87388799 euros |
| 03/08/2024 | 31,87426211 euros |
| 02/08/2024 | 31,87464064 euros |
| 01/08/2024 | 33,03767871 euros |
| 31/07/2024 | 33,15658297 euros |
| 30/07/2024 | 32,90713375 euros |
| 29/07/2024 | 32,89925848 euros |
| 28/07/2024 | 32,75214102 euros |
| 27/07/2024 | 32,75253967 euros |
| 26/07/2024 | 32,75293651 euros |
| 25/07/2024 | 32,43816022 euros |
| 24/07/2024 | 32,56880501 euros |
| 23/07/2024 | 33,08231086 euros |
| 22/07/2024 | 32,91775154 euros |