Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 36,34159964 euros |
| 17/12/2024 | 36,64290853 euros |
| 16/12/2024 | 36,78739476 euros |
| 15/12/2024 | 36,77544086 euros |
| 14/12/2024 | 36,77587906 euros |
| 13/12/2024 | 36,77631149 euros |
| 12/12/2024 | 37,03659302 euros |
| 11/12/2024 | 37,08317705 euros |
| 10/12/2024 | 36,77450114 euros |
| 09/12/2024 | 36,88289841 euros |
| 08/12/2024 | 36,98082798 euros |
| 07/12/2024 | 36,98128181 euros |
| 06/12/2024 | 36,9817358 euros |
| 05/12/2024 | 36,90295314 euros |
| 04/12/2024 | 37,25070073 euros |
| 03/12/2024 | 37,04992656 euros |
| 02/12/2024 | 37,06505648 euros |
| 01/12/2024 | 36,75059136 euros |
| 30/11/2024 | 36,75106065 euros |
| 29/11/2024 | 36,75151658 euros |
| 28/11/2024 | 36,73886767 euros |
| 27/11/2024 | 36,70905973 euros |
| 26/11/2024 | 37,05114463 euros |
| 25/11/2024 | 36,96035642 euros |
| 24/11/2024 | 36,96811265 euros |
| 23/11/2024 | 36,96861195 euros |
| 22/11/2024 | 36,96910113 euros |
| 21/11/2024 | 36,54257166 euros |
| 20/11/2024 | 36,06872805 euros |
| 19/11/2024 | 35,7757952 euros |
| 18/11/2024 | 35,78815237 euros |
| 17/11/2024 | 36,03354724 euros |
| 16/11/2024 | 36,03404237 euros |
| 15/11/2024 | 36,03452684 euros |
| 14/11/2024 | 36,54985292 euros |
| 13/11/2024 | 36,61075816 euros |
| 12/11/2024 | 36,4268817 euros |
| 11/11/2024 | 36,3806681 euros |
| 10/11/2024 | 35,98896221 euros |
| 09/11/2024 | 35,98950591 euros |
| 08/11/2024 | 35,99004474 euros |
| 07/11/2024 | 35,67327561 euros |
| 06/11/2024 | 35,6069212 euros |
| 05/11/2024 | 34,06761916 euros |
| 04/11/2024 | 33,94958301 euros |
| 03/11/2024 | 33,84086295 euros |
| 02/11/2024 | 33,8413991 euros |
| 01/11/2024 | 33,8419348 euros |
| 31/10/2024 | 33,84243753 euros |
| 30/10/2024 | 34,46456661 euros |