Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 11,92029191 euros |
| 09/09/2024 | 11,85484667 euros |
| 08/09/2024 | 11,67093271 euros |
| 07/09/2024 | 11,67110185 euros |
| 06/09/2024 | 11,67127103 euros |
| 05/09/2024 | 11,85224482 euros |
| 04/09/2024 | 11,9129018 euros |
| 03/09/2024 | 11,97638757 euros |
| 02/09/2024 | 12,19332915 euros |
| 01/09/2024 | 12,21485418 euros |
| 31/08/2024 | 12,21502985 euros |
| 30/08/2024 | 12,21520554 euros |
| 29/08/2024 | 12,07533332 euros |
| 28/08/2024 | 12,03271614 euros |
| 27/08/2024 | 12,0290023 euros |
| 26/08/2024 | 12,03575937 euros |
| 25/08/2024 | 12,03466614 euros |
| 24/08/2024 | 12,03484022 euros |
| 23/08/2024 | 12,03501423 euros |
| 22/08/2024 | 11,99704984 euros |
| 21/08/2024 | 12,04717029 euros |
| 20/08/2024 | 12,03079366 euros |
| 19/08/2024 | 12,0957034 euros |
| 18/08/2024 | 12,04625789 euros |
| 17/08/2024 | 12,0464088 euros |
| 16/08/2024 | 12,04655926 euros |
| 15/08/2024 | 11,83625915 euros |
| 14/08/2024 | 11,83640589 euros |
| 13/08/2024 | 11,81480933 euros |
| 12/08/2024 | 11,69143108 euros |
| 11/08/2024 | 11,70075994 euros |
| 10/08/2024 | 11,70090864 euros |
| 09/08/2024 | 11,70105688 euros |
| 08/08/2024 | 11,6536828 euros |
| 07/08/2024 | 11,38471881 euros |
| 06/08/2024 | 11,46215432 euros |
| 05/08/2024 | 11,32348092 euros |
| 04/08/2024 | 11,70827102 euros |
| 03/08/2024 | 11,70842884 euros |
| 02/08/2024 | 11,7085864 euros |
| 01/08/2024 | 12,06457694 euros |
| 31/07/2024 | 12,19007859 euros |
| 30/07/2024 | 12,01997522 euros |
| 29/07/2024 | 12,06834809 euros |
| 28/07/2024 | 12,0194038 euros |
| 27/07/2024 | 12,01958085 euros |
| 26/07/2024 | 12,01975677 euros |
| 25/07/2024 | 11,9034619 euros |
| 24/07/2024 | 11,9747753 euros |
| 23/07/2024 | 12,23819841 euros |