Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 29,91958439 euros |
| 17/12/2024 | 30,1688123 euros |
| 16/12/2024 | 30,28893663 euros |
| 15/12/2024 | 30,28026156 euros |
| 14/12/2024 | 30,28178958 euros |
| 13/12/2024 | 30,28331363 euros |
| 12/12/2024 | 30,49881725 euros |
| 11/12/2024 | 30,53835677 euros |
| 10/12/2024 | 30,2853226 euros |
| 09/12/2024 | 30,37577673 euros |
| 08/12/2024 | 30,45760285 euros |
| 07/12/2024 | 30,45915077 euros |
| 06/12/2024 | 30,46069879 euros |
| 05/12/2024 | 30,39698076 euros |
| 04/12/2024 | 30,68460436 euros |
| 03/12/2024 | 30,52039776 euros |
| 02/12/2024 | 30,53403665 euros |
| 01/12/2024 | 30,27614917 euros |
| 30/11/2024 | 30,27770262 euros |
| 29/11/2024 | 30,27924433 euros |
| 28/11/2024 | 30,26998983 euros |
| 27/11/2024 | 30,24659709 euros |
| 26/11/2024 | 30,52963865 euros |
| 25/11/2024 | 30,45601033 euros |
| 24/11/2024 | 30,46357582 euros |
| 23/11/2024 | 30,46516156 euros |
| 22/11/2024 | 30,46673973 euros |
| 21/11/2024 | 30,11639204 euros |
| 20/11/2024 | 29,72702178 euros |
| 19/11/2024 | 29,48668808 euros |
| 18/11/2024 | 29,4980102 euros |
| 17/11/2024 | 29,70141923 euros |
| 16/11/2024 | 29,70297224 euros |
| 15/11/2024 | 29,70451919 euros |
| 14/11/2024 | 30,1304833 euros |
| 13/11/2024 | 30,18185558 euros |
| 12/11/2024 | 30,03144601 euros |
| 11/11/2024 | 29,99450302 euros |
| 10/11/2024 | 29,67269996 euros |
| 09/11/2024 | 29,67429216 euros |
| 08/11/2024 | 29,67588163 euros |
| 07/11/2024 | 29,41582255 euros |
| 06/11/2024 | 29,36223891 euros |
| 05/11/2024 | 28,09398025 euros |
| 04/11/2024 | 27,99772034 euros |
| 03/11/2024 | 27,90913624 euros |
| 02/11/2024 | 27,91065436 euros |
| 01/11/2024 | 27,91217247 euros |
| 31/10/2024 | 27,91366274 euros |
| 30/10/2024 | 28,42789816 euros |