Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2024 | 26,92908136 euros |
| 24/08/2024 | 26,93046481 euros |
| 23/08/2024 | 26,93184761 euros |
| 22/08/2024 | 26,95291487 euros |
| 21/08/2024 | 26,95789081 euros |
| 20/08/2024 | 26,92275013 euros |
| 19/08/2024 | 27,00477285 euros |
| 18/08/2024 | 26,9451714 euros |
| 17/08/2024 | 26,94655839 euros |
| 16/08/2024 | 26,94794643 euros |
| 15/08/2024 | 26,53090273 euros |
| 14/08/2024 | 26,53223425 euros |
| 13/08/2024 | 26,44008366 euros |
| 12/08/2024 | 26,29509795 euros |
| 11/08/2024 | 26,31334733 euros |
| 10/08/2024 | 26,31469571 euros |
| 09/08/2024 | 26,31604269 euros |
| 08/08/2024 | 26,21823249 euros |
| 07/08/2024 | 25,89044962 euros |
| 06/08/2024 | 25,88855692 euros |
| 05/08/2024 | 25,44908504 euros |
| 04/08/2024 | 26,37929171 euros |
| 03/08/2024 | 26,38061821 euros |
| 02/08/2024 | 26,38194846 euros |
| 01/08/2024 | 27,34562401 euros |
| 31/07/2024 | 27,44498589 euros |
| 30/07/2024 | 27,23955698 euros |
| 29/07/2024 | 27,23408773 euros |
| 28/07/2024 | 27,11334852 euros |
| 27/07/2024 | 27,1147236 euros |
| 26/07/2024 | 27,11609735 euros |
| 25/07/2024 | 26,85652993 euros |
| 24/07/2024 | 26,96573423 euros |
| 23/07/2024 | 27,39195339 euros |
| 22/07/2024 | 27,25675673 euros |
| 21/07/2024 | 27,10470982 euros |
| 20/07/2024 | 27,10607282 euros |
| 19/07/2024 | 27,10743261 euros |
| 18/07/2024 | 27,30832479 euros |
| 17/07/2024 | 27,39096676 euros |
| 16/07/2024 | 27,71915281 euros |
| 15/07/2024 | 27,46931745 euros |
| 14/07/2024 | 27,34183791 euros |
| 13/07/2024 | 27,34321029 euros |
| 12/07/2024 | 27,34458296 euros |
| 11/07/2024 | 27,33417412 euros |
| 10/07/2024 | 27,36353036 euros |
| 09/07/2024 | 27,2381396 euros |
| 08/07/2024 | 27,26537653 euros |
| 07/07/2024 | 27,18447271 euros |