Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 30,53238951 euros |
| 15/07/2024 | 30,25662554 euros |
| 14/07/2024 | 30,11564042 euros |
| 13/07/2024 | 30,11658177 euros |
| 12/07/2024 | 30,11752337 euros |
| 11/07/2024 | 30,10548887 euros |
| 10/07/2024 | 30,13725081 euros |
| 09/07/2024 | 29,99858166 euros |
| 08/07/2024 | 30,02801034 euros |
| 07/07/2024 | 29,93834212 euros |
| 06/07/2024 | 29,93926948 euros |
| 05/07/2024 | 29,94019423 euros |
| 04/07/2024 | 29,93602071 euros |
| 03/07/2024 | 30,0051876 euros |
| 02/07/2024 | 29,99821134 euros |
| 01/07/2024 | 29,97635629 euros |
| 30/06/2024 | 30,08909662 euros |
| 29/06/2024 | 30,09003066 euros |
| 28/06/2024 | 30,09096602 euros |
| 27/06/2024 | 30,11973931 euros |