Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2023 | 23,3590451 euros |
| 08/03/2023 | 23,81398264 euros |
| 07/03/2023 | 23,82507786 euros |
| 06/03/2023 | 23,82238089 euros |
| 05/03/2023 | 23,90904684 euros |
| 04/03/2023 | 23,90995045 euros |
| 03/03/2023 | 23,91085346 euros |
| 02/03/2023 | 23,68251351 euros |
| 01/03/2023 | 23,35846895 euros |
| 28/02/2023 | 23,63051094 euros |
| 27/02/2023 | 23,67081318 euros |
| 26/02/2023 | 23,71737109 euros |
| 25/02/2023 | 23,7182681 euros |
| 24/02/2023 | 23,71916475 euros |
| 23/02/2023 | 23,82353594 euros |
| 22/02/2023 | 23,74807791 euros |
| 21/02/2023 | 23,66967276 euros |
| 20/02/2023 | 23,96483465 euros |
| 19/02/2023 | 23,96570458 euros |
| 18/02/2023 | 23,96661253 euros |
| 17/02/2023 | 23,9675196 euros |
| 16/02/2023 | 24,09091087 euros |
| 15/02/2023 | 24,33532388 euros |
| 14/02/2023 | 24,20032262 euros |
| 13/02/2023 | 24,19971903 euros |
| 12/02/2023 | 24,03566081 euros |
| 11/02/2023 | 24,0365778 euros |
| 10/02/2023 | 24,0374934 euros |
| 09/02/2023 | 23,92908012 euros |
| 08/02/2023 | 24,18911343 euros |
| 07/02/2023 | 24,2777758 euros |
| 06/02/2023 | 24,05164882 euros |
| 05/02/2023 | 24,03522944 euros |
| 04/02/2023 | 24,03615371 euros |
| 03/02/2023 | 24,037078 euros |
| 02/02/2023 | 23,99727046 euros |
| 01/02/2023 | 23,64411414 euros |
| 31/01/2023 | 23,56083687 euros |
| 30/01/2023 | 23,33639662 euros |
| 29/01/2023 | 23,51413342 euros |
| 28/01/2023 | 23,51504816 euros |
| 27/01/2023 | 23,5159628 euros |
| 26/01/2023 | 23,40398866 euros |
| 25/01/2023 | 23,15262859 euros |
| 24/01/2023 | 23,18509754 euros |
| 23/01/2023 | 23,29009475 euros |
| 22/01/2023 | 23,05233981 euros |
| 21/01/2023 | 23,0532309 euros |
| 20/01/2023 | 23,0541219 euros |
| 19/01/2023 | 22,7363877 euros |