Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 24,71178844 euros |
| 23/12/2022 | 24,71229516 euros |
| 22/12/2022 | 24,6528046 euros |
| 21/12/2022 | 24,88385373 euros |
| 20/12/2022 | 24,56671619 euros |
| 19/12/2022 | 24,53503512 euros |
| 18/12/2022 | 24,77146749 euros |
| 17/12/2022 | 24,77197582 euros |
| 16/12/2022 | 24,77245607 euros |
| 15/12/2022 | 24,91559674 euros |
| 14/12/2022 | 25,42710248 euros |
| 13/12/2022 | 25,76295116 euros |
| 12/12/2022 | 25,7923798 euros |
| 11/12/2022 | 25,45276768 euros |
| 10/12/2022 | 25,45328761 euros |
| 09/12/2022 | 25,45380728 euros |
| 08/12/2022 | 25,54836366 euros |
| 07/12/2022 | 25,47756917 euros |
| 06/12/2022 | 25,60270553 euros |
| 05/12/2022 | 25,91189722 euros |
| 04/12/2022 | 26,20197154 euros |
| 03/12/2022 | 26,20250391 euros |
| 02/12/2022 | 26,20302913 euros |
| 01/12/2022 | 26,29433362 euros |
| 30/11/2022 | 26,51419207 euros |
| 29/11/2022 | 26,03567724 euros |
| 28/11/2022 | 26,08430031 euros |
| 27/11/2022 | 26,22814822 euros |
| 26/11/2022 | 26,22868682 euros |
| 25/11/2022 | 26,22922474 euros |
| 24/11/2022 | 26,21529373 euros |
| 23/11/2022 | 26,22550484 euros |
| 22/11/2022 | 26,32821436 euros |
| 21/11/2022 | 26,17527568 euros |
| 20/11/2022 | 26,03966208 euros |
| 19/11/2022 | 26,04019975 euros |
| 18/11/2022 | 26,04073605 euros |
| 17/11/2022 | 25,80403738 euros |
| 16/11/2022 | 25,83681014 euros |
| 15/11/2022 | 26,23071279 euros |
| 14/11/2022 | 26,12182286 euros |
| 13/11/2022 | 26,17346539 euros |
| 12/11/2022 | 26,17399351 euros |
| 11/11/2022 | 26,1745217 euros |
| 10/11/2022 | 26,37654022 euros |
| 09/11/2022 | 25,64396885 euros |
| 08/11/2022 | 25,80707864 euros |
| 07/11/2022 | 25,79303475 euros |
| 06/11/2022 | 25,7125785 euros |
| 05/11/2022 | 25,71310905 euros |