Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/09/2023 | 23,09162065 euros |
24/09/2023 | 22,94736978 euros |
23/09/2023 | 22,94866462 euros |
22/09/2023 | 22,94995794 euros |
21/09/2023 | 22,97182888 euros |
20/09/2023 | 23,36536802 euros |
19/09/2023 | 23,42184454 euros |
18/09/2023 | 23,44744012 euros |
17/09/2023 | 23,57483338 euros |
16/09/2023 | 23,57617855 euros |
15/09/2023 | 23,57752113 euros |
14/09/2023 | 23,80317347 euros |
13/09/2023 | 23,45127077 euros |
12/09/2023 | 23,44491591 euros |
11/09/2023 | 23,50731568 euros |
10/09/2023 | 23,48063082 euros |
09/09/2023 | 23,48197057 euros |
08/09/2023 | 23,48331 euros |
07/09/2023 | 23,47055563 euros |
06/09/2023 | 23,49709265 euros |
05/09/2023 | 23,6188921 euros |
04/09/2023 | 23,60041371 euros |
03/09/2023 | 23,64430797 euros |
02/09/2023 | 23,64565931 euros |
01/09/2023 | 23,64701051 euros |
31/08/2023 | 23,43451624 euros |
30/08/2023 | 23,29642396 euros |
29/08/2023 | 23,21131971 euros |
28/08/2023 | 23,13061659 euros |
27/08/2023 | 22,99386889 euros |
26/08/2023 | 22,9951881 euros |
25/08/2023 | 22,99650513 euros |
24/08/2023 | 22,9819803 euros |
23/08/2023 | 22,95503974 euros |
22/08/2023 | 22,86935176 euros |
21/08/2023 | 22,78518027 euros |
20/08/2023 | 22,70283865 euros |
19/08/2023 | 22,70414711 euros |
18/08/2023 | 22,70545495 euros |
17/08/2023 | 22,79465692 euros |
16/08/2023 | 22,94656959 euros |
15/08/2023 | 23,05484888 euros |
14/08/2023 | 23,20702184 euros |
13/08/2023 | 23,0153311 euros |
12/08/2023 | 23,01666017 euros |
11/08/2023 | 23,0179883 euros |
10/08/2023 | 23,07420993 euros |
09/08/2023 | 23,05431397 euros |
08/08/2023 | 23,12077544 euros |
07/08/2023 | 23,16093475 euros |