Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2025 | 36,45388574 euros |
| 04/01/2025 | 36,45432922 euros |
| 03/01/2025 | 36,45477108 euros |
| 02/01/2025 | 36,40767445 euros |
| 01/01/2025 | 36,06543286 euros |
| 31/12/2024 | 36,06556577 euros |
| 30/12/2024 | 35,90612967 euros |
| 29/12/2024 | 36,29803409 euros |
| 28/12/2024 | 36,29847221 euros |
| 27/12/2024 | 36,29894721 euros |
| 26/12/2024 | 36,32891394 euros |
| 25/12/2024 | 36,41596348 euros |
| 24/12/2024 | 36,41608893 euros |
| 23/12/2024 | 36,21477553 euros |
| 22/12/2024 | 35,91852048 euros |
| 21/12/2024 | 35,91895285 euros |
| 20/12/2024 | 35,91938377 euros |
| 19/12/2024 | 36,00426387 euros |
| 18/12/2024 | 36,34159964 euros |
| 17/12/2024 | 36,64290853 euros |
| 16/12/2024 | 36,78739476 euros |
| 15/12/2024 | 36,77544086 euros |
| 14/12/2024 | 36,77587906 euros |
| 13/12/2024 | 36,77631149 euros |
| 12/12/2024 | 37,03659302 euros |
| 11/12/2024 | 37,08317705 euros |
| 10/12/2024 | 36,77450114 euros |
| 09/12/2024 | 36,88289841 euros |
| 08/12/2024 | 36,98082798 euros |
| 07/12/2024 | 36,98128181 euros |
| 06/12/2024 | 36,9817358 euros |
| 05/12/2024 | 36,90295314 euros |
| 04/12/2024 | 37,25070073 euros |
| 03/12/2024 | 37,04992656 euros |
| 02/12/2024 | 37,06505648 euros |
| 01/12/2024 | 36,75059136 euros |
| 30/11/2024 | 36,75106065 euros |
| 29/11/2024 | 36,75151658 euros |
| 28/11/2024 | 36,73886767 euros |
| 27/11/2024 | 36,70905973 euros |
| 26/11/2024 | 37,05114463 euros |
| 25/11/2024 | 36,96035642 euros |
| 24/11/2024 | 36,96811265 euros |
| 23/11/2024 | 36,96861195 euros |
| 22/11/2024 | 36,96910113 euros |
| 21/11/2024 | 36,54257166 euros |
| 20/11/2024 | 36,06872805 euros |
| 19/11/2024 | 35,7757952 euros |
| 18/11/2024 | 35,78815237 euros |
| 17/11/2024 | 36,03354724 euros |