Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2024 | 32,33399634 euros |
| 20/12/2024 | 32,33473967 euros |
| 19/12/2024 | 32,17482693 euros |
| 18/12/2024 | 32,20740582 euros |
| 17/12/2024 | 32,80681843 euros |
| 16/12/2024 | 32,88291074 euros |
| 15/12/2024 | 32,78419466 euros |
| 14/12/2024 | 32,78493136 euros |
| 13/12/2024 | 32,78566973 euros |
| 12/12/2024 | 32,88966268 euros |
| 11/12/2024 | 32,98750641 euros |
| 10/12/2024 | 32,62128977 euros |
| 09/12/2024 | 32,64877169 euros |
| 08/12/2024 | 32,78959165 euros |
| 07/12/2024 | 32,79031494 euros |
| 06/12/2024 | 32,79103823 euros |
| 05/12/2024 | 32,65954386 euros |
| 04/12/2024 | 32,92559111 euros |
| 03/12/2024 | 32,74622153 euros |
| 02/12/2024 | 32,75987954 euros |
| 01/12/2024 | 32,43781772 euros |
| 30/11/2024 | 32,43853881 euros |
| 29/11/2024 | 32,43925458 euros |
| 28/11/2024 | 32,33045963 euros |
| 27/11/2024 | 32,29870524 euros |
| 26/11/2024 | 32,67753609 euros |
| 25/11/2024 | 32,45740095 euros |
| 24/11/2024 | 32,59763317 euros |
| 23/11/2024 | 32,59834568 euros |
| 22/11/2024 | 32,59905577 euros |
| 21/11/2024 | 32,29451243 euros |
| 20/11/2024 | 31,94702016 euros |
| 19/11/2024 | 31,77449313 euros |
| 18/11/2024 | 31,67486067 euros |
| 17/11/2024 | 31,73351471 euros |
| 16/11/2024 | 31,73415343 euros |
| 15/11/2024 | 31,73479074 euros |
| 14/11/2024 | 32,17363716 euros |
| 13/11/2024 | 32,25495663 euros |
| 12/11/2024 | 32,05715592 euros |
| 11/11/2024 | 32,0525647 euros |
| 10/11/2024 | 31,82931633 euros |
| 09/11/2024 | 31,82993333 euros |
| 08/11/2024 | 31,8305477 euros |
| 07/11/2024 | 31,47496896 euros |
| 06/11/2024 | 31,4216611 euros |
| 05/11/2024 | 30,13115826 euros |
| 04/11/2024 | 29,90643961 euros |
| 03/11/2024 | 29,85841651 euros |
| 02/11/2024 | 29,85906603 euros |