Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 23,92490305 euros |
| 31/08/2023 | 23,73186449 euros |
| 30/08/2023 | 23,60459882 euros |
| 29/08/2023 | 23,58799847 euros |
| 28/08/2023 | 23,37227919 euros |
| 27/08/2023 | 23,27981031 euros |
| 26/08/2023 | 23,28029481 euros |
| 25/08/2023 | 23,28077892 euros |
| 24/08/2023 | 23,1140719 euros |
| 23/08/2023 | 23,31029772 euros |
| 22/08/2023 | 23,09271767 euros |
| 21/08/2023 | 23,05249214 euros |
| 20/08/2023 | 22,94285617 euros |
| 19/08/2023 | 22,94335885 euros |
| 18/08/2023 | 22,94382891 euros |
| 17/08/2023 | 22,94876405 euros |
| 16/08/2023 | 23,11954011 euros |
| 15/08/2023 | 23,22833718 euros |
| 14/08/2023 | 23,49964006 euros |
| 13/08/2023 | 23,27389475 euros |
| 12/08/2023 | 23,27437429 euros |
| 11/08/2023 | 23,27482201 euros |
| 10/08/2023 | 23,22705402 euros |
| 09/08/2023 | 23,23208825 euros |
| 08/08/2023 | 23,42907788 euros |
| 07/08/2023 | 23,42760578 euros |
| 06/08/2023 | 23,21674862 euros |
| 05/08/2023 | 23,2172188 euros |
| 04/08/2023 | 23,21768861 euros |
| 03/08/2023 | 23,46898734 euros |
| 02/08/2023 | 23,54303545 euros |
| 01/08/2023 | 23,78110785 euros |
| 31/07/2023 | 23,81744914 euros |
| 30/07/2023 | 23,7127959 euros |
| 29/07/2023 | 23,71329914 euros |
| 28/07/2023 | 23,71379881 euros |
| 27/07/2023 | 23,6098968 euros |
| 26/07/2023 | 23,49128339 euros |
| 25/07/2023 | 23,5842862 euros |
| 24/07/2023 | 23,49917104 euros |
| 23/07/2023 | 23,26497774 euros |
| 22/07/2023 | 23,26548553 euros |
| 21/07/2023 | 23,26596871 euros |
| 20/07/2023 | 23,25243987 euros |
| 19/07/2023 | 23,25600011 euros |
| 18/07/2023 | 23,15169164 euros |
| 17/07/2023 | 22,95651815 euros |
| 16/07/2023 | 22,90007797 euros |
| 15/07/2023 | 22,900345 euros |
| 14/07/2023 | 22,90059602 euros |