Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 22,76121947 euros |
| 20/10/2023 | 22,76170593 euros |
| 19/10/2023 | 23,05976097 euros |
| 18/10/2023 | 23,37762703 euros |
| 17/10/2023 | 23,59934394 euros |
| 16/10/2023 | 23,62977427 euros |
| 15/10/2023 | 23,49244622 euros |
| 14/10/2023 | 23,4929426 euros |
| 13/10/2023 | 23,4934462 euros |
| 12/10/2023 | 23,57847844 euros |
| 11/10/2023 | 23,54233748 euros |
| 10/10/2023 | 23,46274978 euros |
| 09/10/2023 | 23,41767658 euros |
| 08/10/2023 | 23,22086676 euros |
| 07/10/2023 | 23,22133956 euros |
| 06/10/2023 | 23,22181306 euros |
| 05/10/2023 | 23,03583802 euros |
| 04/10/2023 | 23,13932169 euros |
| 03/10/2023 | 23,05600321 euros |
| 02/10/2023 | 23,34555886 euros |
| 01/10/2023 | 23,15143712 euros |
| 30/09/2023 | 23,15194452 euros |
| 29/09/2023 | 23,1524266 euros |
| 28/09/2023 | 23,23227485 euros |
| 27/09/2023 | 23,2250114 euros |
| 26/09/2023 | 23,07174864 euros |
| 25/09/2023 | 23,3649806 euros |
| 24/09/2023 | 23,15356414 euros |
| 23/09/2023 | 23,15396621 euros |
| 22/09/2023 | 23,1543671 euros |
| 21/09/2023 | 23,17646545 euros |
| 20/09/2023 | 23,56544531 euros |
| 19/09/2023 | 23,74332739 euros |
| 18/09/2023 | 23,78432366 euros |
| 17/09/2023 | 23,81466889 euros |
| 16/09/2023 | 23,81515199 euros |
| 15/09/2023 | 23,81563489 euros |
| 14/09/2023 | 24,15358396 euros |
| 13/09/2023 | 23,76410154 euros |
| 12/09/2023 | 23,74807134 euros |
| 11/09/2023 | 23,83439612 euros |
| 10/09/2023 | 23,78991044 euros |
| 09/09/2023 | 23,79042858 euros |
| 08/09/2023 | 23,79094765 euros |
| 07/09/2023 | 23,76519725 euros |
| 06/09/2023 | 23,770612 euros |
| 05/09/2023 | 23,94479622 euros |
| 04/09/2023 | 23,8806848 euros |
| 03/09/2023 | 23,92396114 euros |
| 02/09/2023 | 23,92443221 euros |