Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 9,76712586 euros |
| 08/01/2022 | 9,76732289 euros |
| 07/01/2022 | 9,76751973 euros |
| 06/01/2022 | 9,84830572 euros |
| 05/01/2022 | 9,86130788 euros |
| 04/01/2022 | 10,07783018 euros |
| 03/01/2022 | 10,07108214 euros |
| 02/01/2022 | 9,94179906 euros |
| 01/01/2022 | 9,94221533 euros |
| 31/12/2021 | 9,94242252 euros |
| 30/12/2021 | 10,02196765 euros |
| 29/12/2021 | 10,02248442 euros |
| 28/12/2021 | 10,04340644 euros |
| 27/12/2021 | 10,03598215 euros |
| 26/12/2021 | 9,90625511 euros |
| 25/12/2021 | 9,90644226 euros |
| 24/12/2021 | 9,9066874 euros |
| 23/12/2021 | 9,8920444 euros |
| 22/12/2021 | 9,82844189 euros |
| 21/12/2021 | 9,78132758 euros |
| 20/12/2021 | 9,61500726 euros |
| 19/12/2021 | 9,75374311 euros |
| 18/12/2021 | 9,75394463 euros |
| 17/12/2021 | 9,75414612 euros |
| 16/12/2021 | 9,7759336 euros |
| 15/12/2021 | 9,90194132 euros |
| 14/12/2021 | 9,77967872 euros |
| 13/12/2021 | 9,81952473 euros |
| 12/12/2021 | 9,88438388 euros |
| 11/12/2021 | 9,88458698 euros |
| 10/12/2021 | 9,88479009 euros |
| 09/12/2021 | 9,81227873 euros |
| 08/12/2021 | 9,83094918 euros |
| 07/12/2021 | 9,87454325 euros |
| 06/12/2021 | 9,66281069 euros |
| 05/12/2021 | 9,53203656 euros |
| 04/12/2021 | 9,53223024 euros |
| 03/12/2021 | 9,53242376 euros |
| 02/12/2021 | 9,62030046 euros |
| 01/12/2021 | 9,46928163 euros |
| 30/11/2021 | 9,56407251 euros |
| 29/11/2021 | 9,79312468 euros |
| 28/11/2021 | 9,64105615 euros |
| 27/11/2021 | 9,64124173 euros |
| 26/11/2021 | 9,64144042 euros |
| 25/11/2021 | 9,9564551 euros |
| 24/11/2021 | 9,95968885 euros |
| 23/11/2021 | 9,89625824 euros |
| 22/11/2021 | 9,89163731 euros |
| 21/11/2021 | 9,87725029 euros |