Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2025 | 32,74762151 euros |
| 03/01/2025 | 32,7483687 euros |
| 02/01/2025 | 32,48471221 euros |
| 01/01/2025 | 32,26850835 euros |
| 31/12/2024 | 32,2692493 euros |
| 30/12/2024 | 32,26849398 euros |
| 29/12/2024 | 32,54154286 euros |
| 28/12/2024 | 32,5422499 euros |
| 27/12/2024 | 32,54295366 euros |
| 26/12/2024 | 32,91583726 euros |
| 25/12/2024 | 32,98832032 euros |
| 24/12/2024 | 32,98905401 euros |
| 23/12/2024 | 32,62010116 euros |
| 22/12/2024 | 32,33325436 euros |
| 21/12/2024 | 32,33399634 euros |
| 20/12/2024 | 32,33473967 euros |
| 19/12/2024 | 32,17482693 euros |
| 18/12/2024 | 32,20740582 euros |
| 17/12/2024 | 32,80681843 euros |
| 16/12/2024 | 32,88291074 euros |
| 15/12/2024 | 32,78419466 euros |
| 14/12/2024 | 32,78493136 euros |
| 13/12/2024 | 32,78566973 euros |
| 12/12/2024 | 32,88966268 euros |
| 11/12/2024 | 32,98750641 euros |
| 10/12/2024 | 32,62128977 euros |
| 09/12/2024 | 32,64877169 euros |
| 08/12/2024 | 32,78959165 euros |
| 07/12/2024 | 32,79031494 euros |
| 06/12/2024 | 32,79103823 euros |
| 05/12/2024 | 32,65954386 euros |
| 04/12/2024 | 32,92559111 euros |
| 03/12/2024 | 32,74622153 euros |
| 02/12/2024 | 32,75987954 euros |
| 01/12/2024 | 32,43781772 euros |
| 30/11/2024 | 32,43853881 euros |
| 29/11/2024 | 32,43925458 euros |
| 28/11/2024 | 32,33045963 euros |
| 27/11/2024 | 32,29870524 euros |
| 26/11/2024 | 32,67753609 euros |
| 25/11/2024 | 32,45740095 euros |
| 24/11/2024 | 32,59763317 euros |
| 23/11/2024 | 32,59834568 euros |
| 22/11/2024 | 32,59905577 euros |
| 21/11/2024 | 32,29451243 euros |
| 20/11/2024 | 31,94702016 euros |
| 19/11/2024 | 31,77449313 euros |
| 18/11/2024 | 31,67486067 euros |
| 17/11/2024 | 31,73351471 euros |
| 16/11/2024 | 31,73415343 euros |