Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 22,79951673 euros |
| 23/12/2022 | 22,800437 euros |
| 22/12/2022 | 22,74608315 euros |
| 21/12/2022 | 22,95971862 euros |
| 20/12/2022 | 22,6675538 euros |
| 19/12/2022 | 22,63877154 euros |
| 18/12/2022 | 22,85738452 euros |
| 17/12/2022 | 22,8583076 euros |
| 16/12/2022 | 22,859233 euros |
| 15/12/2022 | 22,99177531 euros |
| 14/12/2022 | 23,46425188 euros |
| 13/12/2022 | 23,77464834 euros |
| 12/12/2022 | 23,80227863 euros |
| 11/12/2022 | 23,48933704 euros |
| 10/12/2022 | 23,49028346 euros |
| 09/12/2022 | 23,49122957 euros |
| 08/12/2022 | 23,57896369 euros |
| 07/12/2022 | 23,51409342 euros |
| 06/12/2022 | 23,63005525 euros |
| 05/12/2022 | 23,91589926 euros |
| 04/12/2022 | 24,18410953 euros |
| 03/12/2022 | 24,18508129 euros |
| 02/12/2022 | 24,18604692 euros |
| 01/12/2022 | 24,27080761 euros |
| 30/11/2022 | 24,47410763 euros |
| 29/11/2022 | 24,03289033 euros |
| 28/11/2022 | 24,07825103 euros |
| 27/11/2022 | 24,21151698 euros |
| 26/11/2022 | 24,21249515 euros |
| 25/11/2022 | 24,21347282 euros |
| 24/11/2022 | 24,20109311 euros |
| 23/11/2022 | 24,21100128 euros |
| 22/11/2022 | 24,30630408 euros |
| 21/11/2022 | 24,16559072 euros |
| 20/11/2022 | 24,04086673 euros |
| 19/11/2022 | 24,04184067 euros |
| 18/11/2022 | 24,04281338 euros |
| 17/11/2022 | 23,82474868 euros |
| 16/11/2022 | 23,85548094 euros |
| 15/11/2022 | 24,21965826 euros |
| 14/11/2022 | 24,11959497 euros |
| 13/11/2022 | 24,16775922 euros |
| 12/11/2022 | 24,16872694 euros |
| 11/11/2022 | 24,16969556 euros |
| 10/11/2022 | 24,35672415 euros |
| 09/11/2022 | 23,68072082 euros |
| 08/11/2022 | 23,8317659 euros |
| 07/11/2022 | 23,81927009 euros |
| 06/11/2022 | 23,74544227 euros |
| 05/11/2022 | 23,74640394 euros |