Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 9,81879965 euros |
| 18/04/2022 | 9,6670874 euros |
| 17/04/2022 | 9,64841166 euros |
| 16/04/2022 | 9,64853954 euros |
| 15/04/2022 | 9,64866648 euros |
| 14/04/2022 | 9,64887231 euros |
| 13/04/2022 | 9,69706512 euros |
| 12/04/2022 | 9,63648642 euros |
| 11/04/2022 | 9,62407495 euros |
| 10/04/2022 | 9,79544302 euros |
| 09/04/2022 | 9,79558587 euros |
| 08/04/2022 | 9,79572763 euros |
| 07/04/2022 | 9,82705268 euros |
| 06/04/2022 | 9,75639973 euros |
| 05/04/2022 | 9,85054032 euros |
| 04/04/2022 | 9,91423161 euros |
| 03/04/2022 | 9,76578767 euros |
| 02/04/2022 | 9,76593683 euros |
| 01/04/2022 | 9,76608441 euros |
| 31/03/2022 | 9,72667116 euros |
| 30/03/2022 | 9,79708927 euros |
| 29/03/2022 | 9,91557294 euros |
| 28/03/2022 | 9,88235003 euros |
| 27/03/2022 | 9,81735431 euros |
| 26/03/2022 | 9,81751565 euros |
| 25/03/2022 | 9,81767539 euros |
| 24/03/2022 | 9,75401388 euros |
| 23/03/2022 | 9,6130049 euros |
| 22/03/2022 | 9,71426639 euros |
| 21/03/2022 | 9,61627332 euros |
| 20/03/2022 | 9,58349802 euros |
| 19/03/2022 | 9,58361831 euros |
| 18/03/2022 | 9,58373688 euros |
| 17/03/2022 | 9,43793824 euros |
| 16/03/2022 | 9,37036776 euros |
| 15/03/2022 | 9,24247877 euros |
| 14/03/2022 | 9,04794425 euros |
| 13/03/2022 | 9,14537985 euros |
| 12/03/2022 | 9,1454905 euros |
| 11/03/2022 | 9,14559875 euros |
| 10/03/2022 | 9,20818732 euros |
| 09/03/2022 | 9,17474178 euros |
| 08/03/2022 | 9,07502494 euros |
| 07/03/2022 | 9,17250718 euros |
| 06/03/2022 | 9,39912404 euros |
| 05/03/2022 | 9,39924177 euros |
| 04/03/2022 | 9,39935725 euros |
| 03/03/2022 | 9,35982536 euros |
| 02/03/2022 | 9,35409592 euros |
| 01/03/2022 | 9,18304573 euros |