Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2024 | 12,79712732 euros |
| 29/10/2024 | 12,89324668 euros |
| 28/10/2024 | 12,86782001 euros |
| 27/10/2024 | 12,85667592 euros |
| 26/10/2024 | 12,85686707 euros |
| 25/10/2024 | 12,85706088 euros |
| 24/10/2024 | 12,82304638 euros |
| 23/10/2024 | 12,84588945 euros |
| 22/10/2024 | 12,95264973 euros |
| 21/10/2024 | 12,9364562 euros |
| 20/10/2024 | 12,89778198 euros |
| 19/10/2024 | 12,89797099 euros |
| 18/10/2024 | 12,89816039 euros |
| 17/10/2024 | 12,89443133 euros |
| 16/10/2024 | 12,85873888 euros |
| 15/10/2024 | 12,76893632 euros |
| 14/10/2024 | 12,84471953 euros |
| 13/10/2024 | 12,7086251 euros |
| 12/10/2024 | 12,70880961 euros |
| 11/10/2024 | 12,7089946 euros |
| 10/10/2024 | 12,63838459 euros |
| 09/10/2024 | 12,65533308 euros |
| 08/10/2024 | 12,52367179 euros |
| 07/10/2024 | 12,41279781 euros |
| 06/10/2024 | 12,52290272 euros |
| 05/10/2024 | 12,52308512 euros |
| 04/10/2024 | 12,52326787 euros |
| 03/10/2024 | 12,35301909 euros |
| 02/10/2024 | 12,35395728 euros |
| 01/10/2024 | 12,32957817 euros |
| 30/09/2024 | 12,37116903 euros |
| 29/09/2024 | 12,28430462 euros |
| 28/09/2024 | 12,28447748 euros |
| 27/09/2024 | 12,2846515 euros |
| 26/09/2024 | 12,29074714 euros |
| 25/09/2024 | 12,29446351 euros |
| 24/09/2024 | 12,26846527 euros |
| 23/09/2024 | 12,30280348 euros |
| 22/09/2024 | 12,2155109 euros |
| 21/09/2024 | 12,21565228 euros |
| 20/09/2024 | 12,21579294 euros |
| 19/09/2024 | 12,24452734 euros |
| 18/09/2024 | 12,09963232 euros |
| 17/09/2024 | 12,1267731 euros |
| 16/09/2024 | 12,04734975 euros |
| 15/09/2024 | 12,14363305 euros |
| 14/09/2024 | 12,14378102 euros |
| 13/09/2024 | 12,14392827 euros |
| 12/09/2024 | 12,09113938 euros |
| 11/09/2024 | 12,05375589 euros |