Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 22,93178874 euros |
| 12/07/2023 | 22,92394831 euros |
| 11/07/2023 | 23,02291504 euros |
| 10/07/2023 | 22,88607752 euros |
| 09/07/2023 | 22,89356257 euros |
| 08/07/2023 | 22,89406287 euros |
| 07/07/2023 | 22,89447491 euros |
| 06/07/2023 | 23,12356104 euros |
| 05/07/2023 | 23,3784153 euros |
| 04/07/2023 | 23,35537615 euros |
| 03/07/2023 | 23,30452663 euros |
| 02/07/2023 | 23,27056326 euros |
| 01/07/2023 | 23,27105446 euros |
| 30/06/2023 | 23,27242739 euros |
| 29/06/2023 | 23,08465125 euros |
| 28/06/2023 | 22,89502842 euros |
| 27/06/2023 | 22,7904095 euros |
| 26/06/2023 | 22,65300229 euros |
| 25/06/2023 | 22,7801644 euros |
| 24/06/2023 | 22,77955285 euros |
| 23/06/2023 | 22,77893946 euros |
| 22/06/2023 | 22,81816454 euros |
| 21/06/2023 | 22,67845196 euros |
| 20/06/2023 | 22,95389682 euros |
| 19/06/2023 | 23,0419757 euros |
| 18/06/2023 | 23,0096332 euros |
| 17/06/2023 | 23,00910534 euros |
| 16/06/2023 | 23,00857065 euros |
| 15/06/2023 | 23,07097702 euros |
| 14/06/2023 | 23,05169242 euros |
| 13/06/2023 | 23,10540125 euros |
| 12/06/2023 | 23,02059303 euros |
| 11/06/2023 | 22,84614965 euros |
| 10/06/2023 | 22,84525651 euros |
| 09/06/2023 | 22,84436381 euros |
| 08/06/2023 | 22,73427854 euros |
| 07/06/2023 | 22,77847957 euros |
| 06/06/2023 | 22,87185732 euros |
| 05/06/2023 | 22,77426676 euros |
| 04/06/2023 | 22,82482433 euros |
| 03/06/2023 | 22,82424904 euros |
| 02/06/2023 | 22,82367347 euros |
| 01/06/2023 | 22,38966936 euros |
| 31/05/2023 | 22,33142627 euros |
| 30/05/2023 | 22,37440685 euros |
| 29/05/2023 | 22,40367945 euros |
| 28/05/2023 | 22,36668113 euros |
| 27/05/2023 | 22,36620007 euros |
| 26/05/2023 | 22,36572157 euros |
| 25/05/2023 | 22,09693322 euros |