Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 12,21493988 euros |
| 16/07/2024 | 12,4237187 euros |
| 15/07/2024 | 12,35395691 euros |
| 14/07/2024 | 12,30575386 euros |
| 13/07/2024 | 12,3059369 euros |
| 12/07/2024 | 12,30611869 euros |
| 11/07/2024 | 12,2857696 euros |
| 10/07/2024 | 12,43237609 euros |
| 09/07/2024 | 12,32540267 euros |
| 08/07/2024 | 12,3022645 euros |
| 07/07/2024 | 12,27197352 euros |
| 06/07/2024 | 12,27214936 euros |
| 05/07/2024 | 12,27232463 euros |
| 04/07/2024 | 12,23360199 euros |
| 03/07/2024 | 12,26350649 euros |
| 02/07/2024 | 12,25515668 euros |
| 01/07/2024 | 12,18691587 euros |
| 30/06/2024 | 12,1871557 euros |
| 29/06/2024 | 12,18733461 euros |
| 28/06/2024 | 12,1875139 euros |