Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2024 | 26,81867563 euros |
| 23/02/2024 | 26,81921544 euros |
| 22/02/2024 | 26,80322726 euros |
| 21/02/2024 | 26,27307176 euros |
| 20/02/2024 | 26,26206332 euros |
| 19/02/2024 | 26,48315655 euros |
| 18/02/2024 | 26,49206293 euros |
| 17/02/2024 | 26,49242428 euros |
| 16/02/2024 | 26,49297206 euros |
| 15/02/2024 | 26,63550183 euros |
| 14/02/2024 | 26,58014164 euros |
| 13/02/2024 | 26,38335055 euros |
| 12/02/2024 | 26,5828778 euros |
| 11/02/2024 | 26,56758363 euros |
| 10/02/2024 | 26,56780409 euros |
| 09/02/2024 | 26,56819656 euros |
| 08/02/2024 | 26,44322552 euros |
| 07/02/2024 | 26,43690595 euros |
| 06/02/2024 | 26,26229995 euros |
| 05/02/2024 | 26,22878509 euros |
| 04/02/2024 | 26,19234932 euros |
| 03/02/2024 | 26,19290855 euros |
| 02/02/2024 | 26,1934679 euros |
| 01/02/2024 | 25,74125248 euros |
| 31/01/2024 | 25,57519769 euros |
| 30/01/2024 | 25,90362281 euros |
| 29/01/2024 | 25,94910149 euros |
| 28/01/2024 | 25,69604227 euros |
| 27/01/2024 | 25,69657427 euros |
| 26/01/2024 | 25,69710633 euros |
| 25/01/2024 | 25,75745697 euros |
| 24/01/2024 | 25,52779716 euros |
| 23/01/2024 | 25,58072729 euros |
| 22/01/2024 | 25,42438829 euros |
| 21/01/2024 | 25,3396729 euros |
| 20/01/2024 | 25,34019319 euros |
| 19/01/2024 | 25,34071039 euros |
| 18/01/2024 | 25,09696804 euros |
| 17/01/2024 | 24,85401218 euros |
| 16/01/2024 | 25,01264638 euros |
| 15/01/2024 | 24,92039943 euros |
| 14/01/2024 | 24,92051831 euros |
| 13/01/2024 | 24,92115719 euros |
| 12/01/2024 | 24,92179843 euros |
| 11/01/2024 | 24,86166133 euros |
| 10/01/2024 | 24,89281058 euros |
| 09/01/2024 | 24,83618464 euros |
| 08/01/2024 | 24,81028817 euros |
| 07/01/2024 | 24,50066606 euros |
| 06/01/2024 | 24,50119421 euros |