Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 9,49794652 euros |
| 27/07/2022 | 9,36282595 euros |
| 26/07/2022 | 9,20766808 euros |
| 25/07/2022 | 9,21827528 euros |
| 24/07/2022 | 9,22128838 euros |
| 23/07/2022 | 9,22123948 euros |
| 22/07/2022 | 9,22118911 euros |
| 21/07/2022 | 9,30585421 euros |
| 20/07/2022 | 9,24381643 euros |
| 19/07/2022 | 9,14469583 euros |
| 18/07/2022 | 8,97334706 euros |
| 17/07/2022 | 9,10265952 euros |
| 16/07/2022 | 9,10263971 euros |
| 15/07/2022 | 9,10261856 euros |
| 14/07/2022 | 8,99199173 euros |
| 13/07/2022 | 8,97718798 euros |
| 12/07/2022 | 9,04521026 euros |
| 11/07/2022 | 9,12106072 euros |
| 10/07/2022 | 9,10299957 euros |
| 09/07/2022 | 9,10299377 euros |
| 08/07/2022 | 9,1029867 euros |
| 07/07/2022 | 9,12176968 euros |
| 06/07/2022 | 8,97202787 euros |
| 05/07/2022 | 8,86834599 euros |
| 04/07/2022 | 8,7171447 euros |
| 03/07/2022 | 8,71438453 euros |
| 02/07/2022 | 8,71439498 euros |
| 01/07/2022 | 8,71440414 euros |
| 30/06/2022 | 8,58497892 euros |
| 29/06/2022 | 8,68721451 euros |
| 28/06/2022 | 8,6247986 euros |
| 27/06/2022 | 8,75701264 euros |
| 26/06/2022 | 8,80642185 euros |
| 25/06/2022 | 8,80643908 euros |
| 24/06/2022 | 8,80645464 euros |
| 23/06/2022 | 8,56500343 euros |
| 22/06/2022 | 8,45150648 euros |
| 21/06/2022 | 8,49252322 euros |
| 20/06/2022 | 8,30083726 euros |
| 19/06/2022 | 8,31481123 euros |
| 18/06/2022 | 8,31483325 euros |
| 17/06/2022 | 8,31485064 euros |
| 16/06/2022 | 8,24841289 euros |
| 15/06/2022 | 8,61360688 euros |
| 14/06/2022 | 8,52382817 euros |
| 13/06/2022 | 8,55480558 euros |
| 12/06/2022 | 8,80547903 euros |
| 11/06/2022 | 8,80551765 euros |
| 10/06/2022 | 8,80555515 euros |
| 09/06/2022 | 8,99088698 euros |