Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2024 | 28,89165884 euros |
| 07/08/2024 | 28,52991188 euros |
| 06/08/2024 | 28,52728665 euros |
| 05/08/2024 | 28,04249046 euros |
| 04/08/2024 | 29,06694004 euros |
| 03/08/2024 | 29,06785129 euros |
| 02/08/2024 | 29,06876624 euros |
| 01/08/2024 | 30,13001499 euros |
| 31/07/2024 | 30,23898521 euros |
| 30/07/2024 | 30,01207459 euros |
| 29/07/2024 | 30,00548033 euros |
| 28/07/2024 | 29,87188883 euros |
| 27/07/2024 | 29,87283816 euros |
| 26/07/2024 | 29,87378587 euros |
| 25/07/2024 | 29,58726029 euros |
| 24/07/2024 | 29,70700592 euros |
| 23/07/2024 | 30,17598208 euros |
| 22/07/2024 | 30,02647573 euros |
| 21/07/2024 | 29,85841305 euros |
| 20/07/2024 | 29,85934911 euros |
| 19/07/2024 | 29,86028167 euros |
| 18/07/2024 | 30,08100559 euros |
| 17/07/2024 | 30,17146698 euros |
| 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 |
| 26/06/2024 | 30,13346785 euros |
| 25/06/2024 | 30,04905719 euros |
| 24/06/2024 | 29,99222557 euros |
| 23/06/2024 | 30,1137541 euros |
| 22/06/2024 | 30,11469366 euros |
| 21/06/2024 | 30,11563426 euros |
| 20/06/2024 | 30,08397003 euros |