Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2023 | 21,66616691 euros |
| 30/04/2023 | 21,58622679 euros |
| 29/04/2023 | 21,58574145 euros |
| 28/04/2023 | 21,5852537 euros |
| 27/04/2023 | 21,39828499 euros |
| 26/04/2023 | 20,96896465 euros |
| 25/04/2023 | 21,17978818 euros |
| 24/04/2023 | 21,37665457 euros |
| 23/04/2023 | 21,46521754 euros |
| 22/04/2023 | 21,46477661 euros |
| 21/04/2023 | 21,46433114 euros |
| 20/04/2023 | 21,49535222 euros |
| 19/04/2023 | 21,63650327 euros |
| 18/04/2023 | 21,60965554 euros |
| 17/04/2023 | 21,67159846 euros |
| 16/04/2023 | 21,4688229 euros |
| 15/04/2023 | 21,46851365 euros |
| 14/04/2023 | 21,46820919 euros |
| 13/04/2023 | 21,41973512 euros |
| 12/04/2023 | 21,25354333 euros |
| 11/04/2023 | 21,48483451 euros |
| 10/04/2023 | 21,58673368 euros |
| 09/04/2023 | 21,44581731 euros |
| 08/04/2023 | 21,4454015 euros |
| 07/04/2023 | 21,44498516 euros |
| 06/04/2023 | 21,44374869 euros |
| 05/04/2023 | 21,40076894 euros |
| 04/04/2023 | 21,35032649 euros |
| 03/04/2023 | 21,5699776 euros |
| 02/04/2023 | 21,61047055 euros |
| 01/04/2023 | 21,61005074 euros |
| 31/03/2023 | 21,60967103 euros |
| 30/03/2023 | 21,18744119 euros |
| 29/03/2023 | 21,19648347 euros |
| 28/03/2023 | 20,88645247 euros |
| 27/03/2023 | 21,02042839 euros |
| 26/03/2023 | 21,05762093 euros |
| 25/03/2023 | 21,05732913 euros |
| 24/03/2023 | 21,05704164 euros |
| 23/03/2023 | 20,7728906 euros |
| 22/03/2023 | 20,6785357 euros |
| 21/03/2023 | 21,21001521 euros |
| 20/03/2023 | 21,02352753 euros |
| 19/03/2023 | 20,94850739 euros |
| 18/03/2023 | 20,94813294 euros |
| 17/03/2023 | 20,94775652 euros |
| 16/03/2023 | 21,28833104 euros |
| 15/03/2023 | 20,99514803 euros |
| 14/03/2023 | 20,81896429 euros |
| 13/03/2023 | 20,49811362 euros |