Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 21,56392337 euros |
| 04/11/2022 | 21,56366062 euros |
| 03/11/2022 | 21,7283262 euros |
| 02/11/2022 | 21,77963932 euros |
| 01/11/2022 | 22,23538555 euros |
| 31/10/2022 | 22,32306045 euros |
| 30/10/2022 | 22,29925754 euros |
| 29/10/2022 | 22,29896822 euros |
| 28/10/2022 | 22,29867425 euros |
| 27/10/2022 | 21,76310558 euros |
| 26/10/2022 | 21,64189219 euros |
| 25/10/2022 | 22,0578099 euros |
| 24/10/2022 | 21,9100936 euros |
| 23/10/2022 | 21,67546269 euros |
| 22/10/2022 | 21,67518191 euros |
| 21/10/2022 | 21,67489511 euros |
| 20/10/2022 | 21,33416885 euros |
| 19/10/2022 | 21,54278579 euros |
| 18/10/2022 | 21,50377803 euros |
| 17/10/2022 | 21,29631814 euros |
| 16/10/2022 | 20,99406362 euros |
| 15/10/2022 | 20,99387066 euros |
| 14/10/2022 | 20,99367506 euros |
| 13/10/2022 | 21,38075723 euros |
| 12/10/2022 | 21,00103201 euros |
| 11/10/2022 | 21,04686636 euros |
| 10/10/2022 | 21,20369821 euros |
| 09/10/2022 | 21,29375636 euros |
| 08/10/2022 | 21,29362375 euros |
| 07/10/2022 | 21,29348802 euros |
| 06/10/2022 | 21,76852098 euros |
| 05/10/2022 | 21,79305524 euros |
| 04/10/2022 | 21,6144801 euros |
| 03/10/2022 | 21,3198709 euros |
| 02/10/2022 | 20,84156792 euros |
| 01/10/2022 | 20,84145459 euros |
| 30/09/2022 | 20,8413153 euros |
| 29/09/2022 | 21,15341341 euros |
| 28/09/2022 | 21,75199663 euros |
| 27/09/2022 | 21,65209203 euros |
| 26/09/2022 | 21,66460171 euros |
| 25/09/2022 | 21,70616097 euros |
| 24/09/2022 | 21,70611758 euros |
| 23/09/2022 | 21,70607096 euros |
| 22/09/2022 | 21,74769814 euros |
| 21/09/2022 | 21,90708813 euros |
| 20/09/2022 | 22,01587808 euros |
| 19/09/2022 | 22,16464186 euros |
| 18/09/2022 | 22,02934859 euros |
| 17/09/2022 | 22,02933555 euros |