Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 21,98999044 euros |
| 12/02/2023 | 21,8239536 euros |
| 11/02/2023 | 21,82359728 euros |
| 10/02/2023 | 21,82323163 euros |
| 09/02/2023 | 21,66706431 euros |
| 08/02/2023 | 21,90212693 euros |
| 07/02/2023 | 22,1197529 euros |
| 06/02/2023 | 21,83511596 euros |
| 05/02/2023 | 21,83252526 euros |
| 04/02/2023 | 21,83211999 euros |
| 03/02/2023 | 21,83171475 euros |
| 02/02/2023 | 21,82186822 euros |
| 01/02/2023 | 21,36211938 euros |
| 31/01/2023 | 21,36666612 euros |
| 30/01/2023 | 21,11103918 euros |
| 29/01/2023 | 21,34479354 euros |
| 28/01/2023 | 21,34436908 euros |
| 27/01/2023 | 21,34382335 euros |
| 26/01/2023 | 21,24252606 euros |
| 25/01/2023 | 20,96980011 euros |
| 24/01/2023 | 21,03296078 euros |
| 23/01/2023 | 21,07840096 euros |
| 22/01/2023 | 20,84969322 euros |
| 21/01/2023 | 20,84931377 euros |
| 20/01/2023 | 20,84893342 euros |
| 19/01/2023 | 20,51449754 euros |
| 18/01/2023 | 20,74454752 euros |
| 17/01/2023 | 21,07049622 euros |
| 16/01/2023 | 21,05661317 euros |
| 15/01/2023 | 21,03425433 euros |
| 14/01/2023 | 21,03388267 euros |
| 13/01/2023 | 21,0335069 euros |
| 12/01/2023 | 20,91879961 euros |
| 11/01/2023 | 21,03003517 euros |
| 10/01/2023 | 20,8033259 euros |
| 09/01/2023 | 20,66640377 euros |
| 08/01/2023 | 20,85063059 euros |
| 07/01/2023 | 20,85029334 euros |
| 06/01/2023 | 20,84995439 euros |
| 05/01/2023 | 20,62276279 euros |
| 04/01/2023 | 20,70197686 euros |
| 03/01/2023 | 20,64921863 euros |
| 02/01/2023 | 20,43690767 euros |
| 01/01/2023 | 20,43881181 euros |
| 31/12/2022 | 20,43853902 euros |
| 30/12/2022 | 20,43823888 euros |
| 29/12/2022 | 20,55563854 euros |
| 28/12/2022 | 20,32208289 euros |
| 27/12/2022 | 20,50972021 euros |
| 26/12/2022 | 20,63693833 euros |