Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2024 | 33,03619111 euros |
| 25/12/2024 | 33,1160002 euros |
| 24/12/2024 | 33,11676373 euros |
| 23/12/2024 | 32,93438076 euros |
| 22/12/2024 | 32,66560155 euros |
| 21/12/2024 | 32,66663544 euros |
| 20/12/2024 | 32,66766817 euros |
| 19/12/2024 | 32,74550741 euros |
| 18/12/2024 | 33,05295834 euros |
| 17/12/2024 | 33,32765585 euros |
| 16/12/2024 | 33,45972522 euros |
| 15/12/2024 | 33,44950864 euros |
| 14/12/2024 | 33,45056319 euros |
| 13/12/2024 | 33,45161394 euros |
| 12/12/2024 | 33,68902601 euros |
| 11/12/2024 | 33,73206153 euros |
| 10/12/2024 | 33,45194072 euros |
| 09/12/2024 | 33,55121333 euros |
| 08/12/2024 | 33,64095639 euros |
| 07/12/2024 | 33,6420291 euros |
| 06/12/2024 | 33,64310183 euros |
| 05/12/2024 | 33,57208976 euros |
| 04/12/2024 | 33,88911542 euros |
| 03/12/2024 | 33,70712069 euros |
| 02/12/2024 | 33,72154507 euros |
| 01/12/2024 | 33,43610283 euros |
| 30/11/2024 | 33,43718535 euros |
| 29/11/2024 | 33,4382614 euros |
| 28/11/2024 | 33,42740842 euros |
| 27/11/2024 | 33,40094267 euros |
| 26/11/2024 | 33,71286138 euros |
| 25/11/2024 | 33,63091779 euros |
| 24/11/2024 | 33,63863499 euros |
| 23/11/2024 | 33,63974902 euros |
| 22/11/2024 | 33,64085604 euros |
| 21/11/2024 | 33,25337839 euros |
| 20/11/2024 | 32,82283085 euros |
| 19/11/2024 | 32,55684489 euros |
| 18/11/2024 | 32,56872878 euros |
| 17/11/2024 | 32,79269158 euros |
| 16/11/2024 | 32,79378528 euros |
| 15/11/2024 | 32,79486997 euros |
| 14/11/2024 | 33,26452201 euros |
| 13/11/2024 | 33,32060746 euros |
| 12/11/2024 | 33,15392694 euros |
| 11/11/2024 | 33,11251575 euros |
| 10/11/2024 | 32,75664011 euros |
| 09/11/2024 | 32,75777748 euros |
| 08/11/2024 | 32,75891058 euros |
| 07/11/2024 | 32,47121914 euros |