Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2024 | 33,22385915 euros |
| 26/09/2024 | 33,21096057 euros |
| 25/09/2024 | 33,19791336 euros |
| 24/09/2024 | 33,15621703 euros |
| 23/09/2024 | 33,31676712 euros |
| 22/09/2024 | 33,09914714 euros |
| 21/09/2024 | 33,09960355 euros |
| 20/09/2024 | 33,10005984 euros |
| 19/09/2024 | 33,19489732 euros |
| 18/09/2024 | 32,91614552 euros |
| 17/09/2024 | 32,97352138 euros |
| 16/09/2024 | 32,85980192 euros |
| 15/09/2024 | 32,88494691 euros |
| 14/09/2024 | 32,88538191 euros |
| 13/09/2024 | 32,88582482 euros |
| 12/09/2024 | 32,65964586 euros |
| 11/09/2024 | 32,53365676 euros |
| 10/09/2024 | 32,42376842 euros |
| 09/09/2024 | 32,2440635 euros |
| 08/09/2024 | 31,99352309 euros |
| 07/09/2024 | 31,99393303 euros |
| 06/09/2024 | 31,99434298 euros |
| 05/09/2024 | 32,25909475 euros |
| 04/09/2024 | 32,49069503 euros |
| 03/09/2024 | 32,76393945 euros |
| 02/09/2024 | 33,12593528 euros |
| 01/09/2024 | 33,17112496 euros |
| 31/08/2024 | 33,1715523 euros |
| 30/08/2024 | 33,17198327 euros |
| 29/08/2024 | 32,84131185 euros |
| 28/08/2024 | 32,70752407 euros |
| 27/08/2024 | 32,58017727 euros |
| 26/08/2024 | 32,69100868 euros |
| 25/08/2024 | 32,56454356 euros |
| 24/08/2024 | 32,56496116 euros |
| 23/08/2024 | 32,56537786 euros |
| 22/08/2024 | 32,5895956 euros |
| 21/08/2024 | 32,59435579 euros |
| 20/08/2024 | 32,55061311 euros |
| 19/08/2024 | 32,6485231 euros |
| 18/08/2024 | 32,57520977 euros |
| 17/08/2024 | 32,57563062 euros |
| 16/08/2024 | 32,57605303 euros |
| 15/08/2024 | 32,07067299 euros |
| 14/08/2024 | 32,07104632 euros |
| 13/08/2024 | 31,95842663 euros |
| 12/08/2024 | 31,78195569 euros |
| 11/08/2024 | 31,80278705 euros |
| 10/08/2024 | 31,80319089 euros |
| 09/08/2024 | 31,80359266 euros |