Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/11/2023 | 23,06103392 euros |
13/11/2023 | 23,00197181 euros |
12/11/2023 | 22,98394905 euros |
11/11/2023 | 22,98523032 euros |
10/11/2023 | 22,98652187 euros |
09/11/2023 | 22,84921669 euros |
08/11/2023 | 22,85510128 euros |
07/11/2023 | 22,86762737 euros |
06/11/2023 | 22,79910876 euros |
05/11/2023 | 22,79736365 euros |
04/11/2023 | 22,79862917 euros |
03/11/2023 | 22,79989241 euros |
02/11/2023 | 22,76249578 euros |
01/11/2023 | 22,49225489 euros |
31/10/2023 | 22,28995214 euros |
30/10/2023 | 22,06096212 euros |
29/10/2023 | 21,99396476 euros |
28/10/2023 | 21,99519758 euros |
27/10/2023 | 21,99643333 euros |
26/10/2023 | 22,19101823 euros |
25/10/2023 | 22,35387676 euros |
24/10/2023 | 22,57352125 euros |
23/10/2023 | 22,31968014 euros |
22/10/2023 | 22,59451273 euros |
21/10/2023 | 22,59578255 euros |
20/10/2023 | 22,59705491 euros |
19/10/2023 | 22,87498372 euros |
18/10/2023 | 23,16190773 euros |
17/10/2023 | 23,30329885 euros |
16/10/2023 | 23,2993448 euros |
15/10/2023 | 23,23643325 euros |
14/10/2023 | 23,23773178 euros |
13/10/2023 | 23,23903171 euros |
12/10/2023 | 23,26159265 euros |
11/10/2023 | 23,2012171 euros |
10/10/2023 | 23,17164405 euros |
09/10/2023 | 23,0767355 euros |
08/10/2023 | 22,82346206 euros |
07/10/2023 | 22,82472793 euros |
06/10/2023 | 22,82599386 euros |
05/10/2023 | 22,76477008 euros |
04/10/2023 | 22,86114174 euros |
03/10/2023 | 22,88585952 euros |
02/10/2023 | 23,10123138 euros |
01/10/2023 | 23,03595805 euros |
30/09/2023 | 23,03718493 euros |
29/09/2023 | 23,03837882 euros |
28/09/2023 | 23,06200732 euros |
27/09/2023 | 23,06585936 euros |
26/09/2023 | 22,92475327 euros |