Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2022 | 22,08268291 euros |
| 24/07/2022 | 22,09005224 euros |
| 23/07/2022 | 22,09008641 euros |
| 22/07/2022 | 22,09011714 euros |
| 21/07/2022 | 22,2930918 euros |
| 20/07/2022 | 22,14462544 euros |
| 19/07/2022 | 21,90732071 euros |
| 18/07/2022 | 21,49697948 euros |
| 17/07/2022 | 21,80691597 euros |
| 16/07/2022 | 21,80701788 euros |
| 15/07/2022 | 21,80711649 euros |
| 14/07/2022 | 21,54223565 euros |
| 13/07/2022 | 21,50691737 euros |
| 12/07/2022 | 21,67002921 euros |
| 11/07/2022 | 21,85189735 euros |
| 10/07/2022 | 21,8087765 euros |
| 09/07/2022 | 21,80891196 euros |
| 08/07/2022 | 21,80904441 euros |
| 07/07/2022 | 21,85419458 euros |
| 06/07/2022 | 21,49558612 euros |
| 05/07/2022 | 21,24732592 euros |
| 04/07/2022 | 20,88521165 euros |
| 03/07/2022 | 20,87874161 euros |
| 02/07/2022 | 20,87890967 euros |
| 01/07/2022 | 20,87907462 euros |
| 30/06/2022 | 20,56912212 euros |
| 29/06/2022 | 20,81421554 euros |
| 28/06/2022 | 20,66481309 euros |
| 27/06/2022 | 20,98173827 euros |
| 26/06/2022 | 21,10026688 euros |
| 25/06/2022 | 21,10045268 euros |
| 24/06/2022 | 21,10063347 euros |
| 23/06/2022 | 20,5222464 euros |
| 22/06/2022 | 20,25044013 euros |
| 21/06/2022 | 20,34885736 euros |
| 20/06/2022 | 19,88969662 euros |
| 19/06/2022 | 19,92331623 euros |
| 18/06/2022 | 19,92350546 euros |
| 17/06/2022 | 19,92368316 euros |
| 16/06/2022 | 19,76462354 euros |
| 15/06/2022 | 20,63983294 euros |
| 14/06/2022 | 20,42484516 euros |
| 13/06/2022 | 20,4992138 euros |
| 12/06/2022 | 21,10002756 euros |
| 11/06/2022 | 21,10026464 euros |
| 10/06/2022 | 21,10049817 euros |
| 09/06/2022 | 21,54475112 euros |
| 08/06/2022 | 21,86034671 euros |
| 07/06/2022 | 22,112279 euros |
| 06/06/2022 | 21,93233665 euros |