Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 13,51187219 euros |
| 18/12/2024 | 13,52545475 euros |
| 17/12/2024 | 13,77707749 euros |
| 16/12/2024 | 13,80893201 euros |
| 15/12/2024 | 13,76737918 euros |
| 14/12/2024 | 13,7675908 euros |
| 13/12/2024 | 13,76780217 euros |
| 12/12/2024 | 13,81137288 euros |
| 11/12/2024 | 13,85236096 euros |
| 10/12/2024 | 13,69848511 euros |
| 09/12/2024 | 13,70992975 euros |
| 08/12/2024 | 13,76896534 euros |
| 07/12/2024 | 13,7691713 euros |
| 06/12/2024 | 13,76937725 euros |
| 05/12/2024 | 13,71406256 euros |
| 04/12/2024 | 13,82567847 euros |
| 03/12/2024 | 13,75026477 euros |
| 02/12/2024 | 13,7559002 euros |
| 01/12/2024 | 13,62056941 euros |
| 30/11/2024 | 13,62077551 euros |
| 29/11/2024 | 13,62097755 euros |
| 28/11/2024 | 13,57519905 euros |
| 27/11/2024 | 13,56177098 euros |
| 26/11/2024 | 13,72074144 euros |
| 25/11/2024 | 13,62821279 euros |
| 24/11/2024 | 13,68699631 euros |
| 23/11/2024 | 13,6871983 euros |
| 22/11/2024 | 13,68740054 euros |
| 21/11/2024 | 13,55943358 euros |
| 20/11/2024 | 13,41343676 euros |
| 19/11/2024 | 13,34090302 euros |
| 18/11/2024 | 13,29898442 euros |
| 17/11/2024 | 13,32351625 euros |
| 16/11/2024 | 13,32368982 euros |
| 15/11/2024 | 13,32386173 euros |
| 14/11/2024 | 13,50801739 euros |
| 13/11/2024 | 13,54206175 euros |
| 12/11/2024 | 13,45893131 euros |
| 11/11/2024 | 13,45690818 euros |
| 10/11/2024 | 13,36308498 euros |
| 09/11/2024 | 13,36324914 euros |
| 08/11/2024 | 13,36341156 euros |
| 07/11/2024 | 13,21403716 euros |
| 06/11/2024 | 13,19156694 euros |
| 05/11/2024 | 12,64969296 euros |
| 04/11/2024 | 12,55526171 euros |
| 03/11/2024 | 12,53501598 euros |
| 02/11/2024 | 12,53520388 euros |
| 01/11/2024 | 12,53539184 euros |
| 31/10/2024 | 12,53557046 euros |