Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 25,71363968 euros |
| 03/11/2022 | 25,99977321 euros |
| 02/11/2022 | 26,01912796 euros |
| 01/11/2022 | 26,51240829 euros |
| 31/10/2022 | 26,61503538 euros |
| 30/10/2022 | 26,43909241 euros |
| 29/10/2022 | 26,43965395 euros |
| 28/10/2022 | 26,44015442 euros |
| 27/10/2022 | 25,9854099 euros |
| 26/10/2022 | 25,75936797 euros |
| 25/10/2022 | 26,12979597 euros |
| 24/10/2022 | 25,99750811 euros |
| 23/10/2022 | 25,70156763 euros |
| 22/10/2022 | 25,702115 euros |
| 21/10/2022 | 25,70266236 euros |
| 20/10/2022 | 25,38274514 euros |
| 19/10/2022 | 25,59466096 euros |
| 18/10/2022 | 25,57188292 euros |
| 17/10/2022 | 25,39198724 euros |
| 16/10/2022 | 25,13067777 euros |
| 15/10/2022 | 25,1312114 euros |
| 14/10/2022 | 25,13174502 euros |
| 13/10/2022 | 25,29982127 euros |
| 12/10/2022 | 24,97596682 euros |
| 11/10/2022 | 25,05450233 euros |
| 10/10/2022 | 25,23598915 euros |
| 09/10/2022 | 25,37869851 euros |
| 08/10/2022 | 25,3792364 euros |
| 07/10/2022 | 25,37977436 euros |
| 06/10/2022 | 25,87608317 euros |
| 05/10/2022 | 25,84792549 euros |
| 04/10/2022 | 25,55631659 euros |
| 03/10/2022 | 25,23497332 euros |
| 02/10/2022 | 24,71010673 euros |
| 01/10/2022 | 24,71063661 euros |
| 30/09/2022 | 24,71116036 euros |
| 29/09/2022 | 24,95297175 euros |
| 28/09/2022 | 25,42790461 euros |
| 27/09/2022 | 25,4228759 euros |
| 26/09/2022 | 25,44579733 euros |
| 25/09/2022 | 25,41442511 euros |
| 24/09/2022 | 25,41495739 euros |
| 23/09/2022 | 25,41548974 euros |
| 22/09/2022 | 25,42180663 euros |
| 21/09/2022 | 25,80420411 euros |
| 20/09/2022 | 25,82398861 euros |
| 19/09/2022 | 25,93874864 euros |
| 18/09/2022 | 25,85410684 euros |
| 17/09/2022 | 25,85465873 euros |
| 16/09/2022 | 25,85521069 euros |