Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 9,12252631 euros |
| 07/06/2022 | 9,22759705 euros |
| 06/06/2022 | 9,15244949 euros |
| 05/06/2022 | 9,10292169 euros |
| 04/06/2022 | 9,10300167 euros |
| 03/06/2022 | 9,10308003 euros |
| 02/06/2022 | 9,23049543 euros |
| 01/06/2022 | 9,14292305 euros |
| 31/05/2022 | 9,14446884 euros |
| 30/05/2022 | 9,16176322 euros |
| 29/05/2022 | 9,20040735 euros |
| 28/05/2022 | 9,20050288 euros |
| 27/05/2022 | 9,20059714 euros |
| 26/05/2022 | 8,98648256 euros |
| 25/05/2022 | 8,8489998 euros |
| 24/05/2022 | 8,72555956 euros |
| 23/05/2022 | 8,82902987 euros |
| 22/05/2022 | 8,77578005 euros |
| 21/05/2022 | 8,77587029 euros |
| 20/05/2022 | 8,77595949 euros |
| 19/05/2022 | 8,74535838 euros |
| 18/05/2022 | 8,90361723 euros |
| 17/05/2022 | 9,20535021 euros |
| 16/05/2022 | 9,1200562 euros |
| 15/05/2022 | 9,18244881 euros |
| 14/05/2022 | 9,18254302 euros |
| 13/05/2022 | 9,18263162 euros |
| 12/05/2022 | 8,99392459 euros |
| 11/05/2022 | 8,88098825 euros |
| 10/05/2022 | 9,01295385 euros |
| 09/05/2022 | 8,97097057 euros |
| 08/05/2022 | 9,27835381 euros |
| 07/05/2022 | 9,27846401 euros |
| 06/05/2022 | 9,27857304 euros |
| 05/05/2022 | 9,33021453 euros |
| 04/05/2022 | 9,62340613 euros |
| 03/05/2022 | 9,41207504 euros |
| 02/05/2022 | 9,38805117 euros |
| 01/05/2022 | 9,29339371 euros |
| 30/04/2022 | 9,29350517 euros |
| 29/04/2022 | 9,29361598 euros |
| 28/04/2022 | 9,68516797 euros |
| 27/04/2022 | 9,40603788 euros |
| 26/04/2022 | 9,30838573 euros |
| 25/04/2022 | 9,51872971 euros |
| 24/04/2022 | 9,39451122 euros |
| 23/04/2022 | 9,394616 euros |
| 22/04/2022 | 9,39472227 euros |
| 21/04/2022 | 9,62457693 euros |
| 20/04/2022 | 9,75328396 euros |