Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2024 | 32,79378528 euros |
| 15/11/2024 | 32,79486997 euros |
| 14/11/2024 | 33,26452201 euros |
| 13/11/2024 | 33,32060746 euros |
| 12/11/2024 | 33,15392694 euros |
| 11/11/2024 | 33,11251575 euros |
| 10/11/2024 | 32,75664011 euros |
| 09/11/2024 | 32,75777748 euros |
| 08/11/2024 | 32,75891058 euros |
| 07/11/2024 | 32,47121914 euros |
| 06/11/2024 | 32,4114585 euros |
| 05/11/2024 | 31,01090541 euros |
| 04/11/2024 | 30,90406626 euros |
| 03/11/2024 | 30,80570324 euros |
| 02/11/2024 | 30,80679558 euros |
| 01/11/2024 | 30,80788763 euros |
| 31/10/2024 | 30,8089494 euros |
| 30/10/2024 | 31,37592933 euros |
| 29/10/2024 | 31,49532054 euros |
| 28/10/2024 | 31,44645309 euros |
| 27/10/2024 | 31,45442902 euros |
| 26/10/2024 | 31,45553238 euros |
| 25/10/2024 | 31,45663292 euros |
| 24/10/2024 | 31,36313225 euros |
| 23/10/2024 | 31,48386797 euros |
| 22/10/2024 | 31,6126289 euros |
| 21/10/2024 | 31,6913106 euros |
| 20/10/2024 | 31,63404704 euros |
| 19/10/2024 | 31,63516121 euros |
| 18/10/2024 | 31,63627494 euros |
| 17/10/2024 | 31,6955643 euros |
| 16/10/2024 | 31,53898843 euros |
| 15/10/2024 | 31,45053244 euros |
| 14/10/2024 | 31,5189857 euros |
| 13/10/2024 | 31,19888463 euros |
| 12/10/2024 | 31,19999188 euros |
| 11/10/2024 | 31,20110511 euros |
| 10/10/2024 | 30,9735272 euros |
| 09/10/2024 | 30,96465248 euros |
| 08/10/2024 | 30,64396489 euros |
| 07/10/2024 | 30,51957358 euros |
| 06/10/2024 | 30,70743071 euros |
| 05/10/2024 | 30,70849106 euros |
| 04/10/2024 | 30,70955142 euros |
| 03/10/2024 | 30,33036534 euros |
| 02/10/2024 | 30,37967932 euros |
| 01/10/2024 | 30,36489307 euros |
| 30/09/2024 | 30,34801854 euros |
| 29/09/2024 | 30,2639165 euros |
| 28/09/2024 | 30,26493704 euros |