Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 9,87744946 euros |
| 19/11/2021 | 9,87764866 euros |
| 18/11/2021 | 9,82103591 euros |
| 17/11/2021 | 9,83242293 euros |
| 16/11/2021 | 9,86170765 euros |
| 15/11/2021 | 9,78558 euros |
| 14/11/2021 | 9,71039368 euros |
| 13/11/2021 | 9,71060768 euros |
| 12/11/2021 | 9,71070166 euros |
| 11/11/2021 | 9,63839168 euros |
| 10/11/2021 | 9,60986677 euros |
| 09/11/2021 | 9,58783551 euros |
| 08/11/2021 | 9,62586343 euros |
| 07/11/2021 | 9,63642524 euros |
| 06/11/2021 | 9,63663074 euros |
| 05/11/2021 | 9,63683649 euros |
| 04/11/2021 | 9,6120015 euros |
| 03/11/2021 | 9,52472264 euros |
| 02/11/2021 | 9,48978685 euros |
| 01/11/2021 | 9,43379594 euros |
| 31/10/2021 | 9,45367403 euros |
| 30/10/2021 | 9,45386563 euros |
| 29/10/2021 | 9,45405786 euros |
| 28/10/2021 | 9,33759027 euros |
| 27/10/2021 | 9,31421101 euros |
| 26/10/2021 | 9,35764453 euros |
| 25/10/2021 | 9,33476369 euros |
| 24/10/2021 | 9,2657425 euros |
| 23/10/2021 | 9,26593536 euros |
| 22/10/2021 | 9,26612816 euros |
| 21/10/2021 | 9,29185414 euros |
| 20/10/2021 | 9,24349772 euros |
| 19/10/2021 | 9,22087599 euros |
| 18/10/2021 | 9,17213061 euros |
| 17/10/2021 | 9,14832243 euros |
| 16/10/2021 | 9,14850134 euros |
| 15/10/2021 | 9,14867971 euros |
| 14/10/2021 | 9,08574004 euros |
| 13/10/2021 | 8,93835226 euros |
| 12/10/2021 | 8,95520291 euros |
| 11/10/2021 | 8,96178818 euros |
| 10/10/2021 | 9,01202491 euros |
| 09/10/2021 | 9,01220428 euros |
| 08/10/2021 | 9,01238402 euros |
| 07/10/2021 | 9,04202165 euros |
| 06/10/2021 | 8,96435073 euros |
| 05/10/2021 | 8,89547814 euros |
| 04/10/2021 | 8,78967492 euros |
| 03/10/2021 | 8,91658093 euros |
| 02/10/2021 | 8,91676207 euros |