Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 22,23378657 euros |
| 22/11/2022 | 22,3217348 euros |
| 21/11/2022 | 22,19293653 euros |
| 20/11/2022 | 22,07881732 euros |
| 19/11/2022 | 22,08013525 euros |
| 18/11/2022 | 22,08145222 euros |
| 17/11/2022 | 21,88159795 euros |
| 16/11/2022 | 21,91024497 euros |
| 15/11/2022 | 22,24515167 euros |
| 14/11/2022 | 22,15367262 euros |
| 13/11/2022 | 22,19833686 euros |
| 12/11/2022 | 22,1996515 euros |
| 11/11/2022 | 22,2009655 euros |
| 10/11/2022 | 22,37318848 euros |
| 09/11/2022 | 21,75265386 euros |
| 08/11/2022 | 21,89182116 euros |
| 07/11/2022 | 21,88076238 euros |
| 06/11/2022 | 21,81336134 euros |
| 05/11/2022 | 21,81466314 euros |
| 04/11/2022 | 21,81596509 euros |
| 03/11/2022 | 22,05958838 euros |
| 02/11/2022 | 22,07687162 euros |
| 01/11/2022 | 22,49629148 euros |
| 31/10/2022 | 22,58425429 euros |
| 30/10/2022 | 22,43583332 euros |
| 29/10/2022 | 22,43718582 euros |
| 28/10/2022 | 22,43853875 euros |
| 27/10/2022 | 22,05347954 euros |
| 26/10/2022 | 21,86249394 euros |
| 25/10/2022 | 22,17774968 euros |
| 24/10/2022 | 22,06633148 euros |
| 23/10/2022 | 21,81599292 euros |
| 22/10/2022 | 21,81730934 euros |
| 21/10/2022 | 21,81862618 euros |
| 20/10/2022 | 21,54789425 euros |
| 19/10/2022 | 21,72864155 euros |
| 18/10/2022 | 21,71015137 euros |
| 17/10/2022 | 21,55822691 euros |
| 16/10/2022 | 21,33720384 euros |
| 15/10/2022 | 21,33849002 euros |
| 14/10/2022 | 21,33977621 euros |
| 13/10/2022 | 21,4833311 euros |
| 12/10/2022 | 21,2091583 euros |
| 11/10/2022 | 21,27667989 euros |
| 10/10/2022 | 21,43163814 euros |
| 09/10/2022 | 21,55367542 euros |
| 08/10/2022 | 21,5549738 euros |
| 07/10/2022 | 21,55627239 euros |
| 06/10/2022 | 21,97866983 euros |
| 05/10/2022 | 21,95561005 euros |