Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 23,86919163 euros |
| 22/05/2023 | 24,03167106 euros |
| 21/05/2023 | 24,0746381 euros |
| 20/05/2023 | 24,07563295 euros |
| 19/05/2023 | 24,0766419 euros |
| 18/05/2023 | 24,10190958 euros |
| 17/05/2023 | 23,72633994 euros |
| 16/05/2023 | 23,46732365 euros |
| 15/05/2023 | 23,54746958 euros |
| 14/05/2023 | 23,54486885 euros |
| 13/05/2023 | 23,5458133 euros |
| 12/05/2023 | 23,54675599 euros |
| 11/05/2023 | 23,4221119 euros |
| 10/05/2023 | 23,34086094 euros |
| 09/05/2023 | 23,31579879 euros |
| 08/05/2023 | 23,29222889 euros |
| 07/05/2023 | 23,22444484 euros |
| 06/05/2023 | 23,22537604 euros |
| 05/05/2023 | 23,22630661 euros |
| 04/05/2023 | 22,90924154 euros |
| 03/05/2023 | 22,99841132 euros |
| 02/05/2023 | 23,25528187 euros |
| 01/05/2023 | 23,53891494 euros |
| 30/04/2023 | 23,40387536 euros |
| 29/04/2023 | 23,40481194 euros |
| 28/04/2023 | 23,40574583 euros |
| 27/04/2023 | 23,17688049 euros |
| 26/04/2023 | 22,83484509 euros |
| 25/04/2023 | 23,07793849 euros |
| 24/04/2023 | 23,27505471 euros |
| 23/04/2023 | 23,3907499 euros |
| 22/04/2023 | 23,39168937 euros |
| 21/04/2023 | 23,39263262 euros |
| 20/04/2023 | 23,42775118 euros |
| 19/04/2023 | 23,50644525 euros |
| 18/04/2023 | 23,4926941 euros |
| 17/04/2023 | 23,60159865 euros |
| 16/04/2023 | 23,42128926 euros |
| 15/04/2023 | 23,42219655 euros |
| 14/04/2023 | 23,42310307 euros |
| 13/04/2023 | 23,30478787 euros |
| 12/04/2023 | 23,21956323 euros |
| 11/04/2023 | 23,40525585 euros |
| 10/04/2023 | 23,41172546 euros |
| 09/04/2023 | 23,23684593 euros |
| 08/04/2023 | 23,23774742 euros |
| 07/04/2023 | 23,23864897 euros |
| 06/04/2023 | 23,23828338 euros |
| 05/04/2023 | 23,25130559 euros |
| 04/04/2023 | 23,23571042 euros |