Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2024 | 27,91065436 euros |
| 01/11/2024 | 27,91217247 euros |
| 31/10/2024 | 27,91366274 euros |
| 30/10/2024 | 28,42789816 euros |
| 29/10/2024 | 28,53661383 euros |
| 28/10/2024 | 28,49287821 euros |
| 27/10/2024 | 28,50064468 euros |
| 26/10/2024 | 28,50218411 euros |
| 25/10/2024 | 28,50372172 euros |
| 24/10/2024 | 28,41953719 euros |
| 23/10/2024 | 28,52948228 euros |
| 22/10/2024 | 28,64670181 euros |
| 21/10/2024 | 28,71854485 euros |
| 20/10/2024 | 28,66719562 euros |
| 19/10/2024 | 28,66874813 euros |
| 18/10/2024 | 28,67030042 euros |
| 17/10/2024 | 28,72457533 euros |
| 16/10/2024 | 28,58321741 euros |
| 15/10/2024 | 28,50358282 euros |
| 14/10/2024 | 28,56616271 euros |
| 13/10/2024 | 28,27658538 euros |
| 12/10/2024 | 28,27812437 euros |
| 11/10/2024 | 28,27967059 euros |
| 10/10/2024 | 28,07393487 euros |
| 09/10/2024 | 28,06642258 euros |
| 08/10/2024 | 27,77627639 euros |
| 07/10/2024 | 27,66404924 euros |
| 06/10/2024 | 27,83485678 euros |
| 05/10/2024 | 27,83634501 euros |
| 04/10/2024 | 27,83783333 euros |
| 03/10/2024 | 27,49462651 euros |
| 02/10/2024 | 27,53985292 euros |
| 01/10/2024 | 27,52697199 euros |
| 30/09/2024 | 27,51220467 euros |
| 29/09/2024 | 27,43648091 euros |
| 28/09/2024 | 27,43792565 euros |
| 27/09/2024 | 27,43937509 euros |
| 26/09/2024 | 27,42977945 euros |
| 25/09/2024 | 27,42006052 euros |
| 24/09/2024 | 27,38667673 euros |
| 23/09/2024 | 27,52035016 euros |
| 22/09/2024 | 27,34164532 euros |
| 21/09/2024 | 27,34307636 euros |
| 20/09/2024 | 27,3445073 euros |
| 19/09/2024 | 27,42391105 euros |
| 18/09/2024 | 27,19466745 euros |
| 17/09/2024 | 27,24312037 euros |
| 16/09/2024 | 27,15021045 euros |
| 15/09/2024 | 27,17203367 euros |
| 14/09/2024 | 27,17344067 euros |