Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2024 | 26,21778291 euros |
| 27/04/2024 | 26,21911296 euros |
| 26/04/2024 | 26,22043905 euros |
| 25/04/2024 | 25,89048977 euros |
| 24/04/2024 | 26,16685769 euros |
| 23/04/2024 | 26,10709585 euros |
| 22/04/2024 | 25,93243145 euros |
| 21/04/2024 | 25,81285853 euros |
| 20/04/2024 | 25,81417337 euros |
| 19/04/2024 | 25,81549169 euros |
| 18/04/2024 | 25,97099295 euros |
| 17/04/2024 | 25,98347687 euros |
| 16/04/2024 | 26,18273012 euros |
| 15/04/2024 | 26,3425416 euros |
| 14/04/2024 | 26,51288776 euros |
| 13/04/2024 | 26,51423059 euros |
| 12/04/2024 | 26,51557029 euros |
| 11/04/2024 | 26,57886289 euros |
| 10/04/2024 | 26,45402843 euros |
| 09/04/2024 | 26,50176531 euros |
| 08/04/2024 | 26,48625595 euros |
| 07/04/2024 | 26,45693001 euros |
| 06/04/2024 | 26,45826376 euros |
| 05/04/2024 | 26,4595937 euros |
| 04/04/2024 | 26,38814819 euros |
| 03/04/2024 | 26,52785625 euros |
| 02/04/2024 | 26,67538982 euros |
| 01/04/2024 | 26,93064486 euros |
| 31/03/2024 | 26,93185483 euros |
| 30/03/2024 | 26,93310062 euros |
| 29/03/2024 | 26,93434649 euros |
| 28/03/2024 | 26,93555698 euros |
| 27/03/2024 | 26,76016225 euros |
| 26/03/2024 | 26,61259988 euros |
| 25/03/2024 | 26,62377302 euros |
| 24/03/2024 | 26,78004746 euros |
| 23/03/2024 | 26,7812853 euros |
| 22/03/2024 | 26,78251741 euros |
| 21/03/2024 | 26,73489153 euros |
| 20/03/2024 | 26,35457118 euros |
| 19/03/2024 | 26,29531726 euros |
| 18/03/2024 | 26,19612235 euros |
| 17/03/2024 | 26,04589765 euros |
| 16/03/2024 | 26,04718051 euros |
| 15/03/2024 | 26,0484589 euros |
| 14/03/2024 | 26,22906782 euros |
| 13/03/2024 | 26,19519082 euros |
| 12/03/2024 | 26,24369238 euros |
| 11/03/2024 | 25,97632216 euros |
| 10/03/2024 | 26,08852086 euros |