Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2022 | 21,8727384 euros |
| 08/07/2022 | 21,8740674 euros |
| 07/07/2022 | 21,9371159 euros |
| 06/07/2022 | 21,62313428 euros |
| 05/07/2022 | 21,34664014 euros |
| 04/07/2022 | 20,98631623 euros |
| 03/07/2022 | 20,97997947 euros |
| 02/07/2022 | 20,98125835 euros |
| 01/07/2022 | 20,98253732 euros |
| 30/06/2022 | 20,6763232 euros |
| 29/06/2022 | 20,9531072 euros |
| 28/06/2022 | 20,90570639 euros |
| 27/06/2022 | 21,1272278 euros |
| 26/06/2022 | 21,18888001 euros |
| 25/06/2022 | 21,1901745 euros |
| 24/06/2022 | 21,19146856 euros |
| 23/06/2022 | 20,6353605 euros |
| 22/06/2022 | 20,34709805 euros |
| 21/06/2022 | 20,39518934 euros |
| 20/06/2022 | 20,09567989 euros |
| 19/06/2022 | 20,12337044 euros |
| 18/06/2022 | 20,12460164 euros |
| 17/06/2022 | 20,12583296 euros |
| 16/06/2022 | 19,92717277 euros |
| 15/06/2022 | 20,76251003 euros |
| 14/06/2022 | 20,67677579 euros |
| 13/06/2022 | 20,73813005 euros |
| 12/06/2022 | 21,24948172 euros |
| 11/06/2022 | 21,25078286 euros |
| 10/06/2022 | 21,25208464 euros |
| 09/06/2022 | 21,74065487 euros |
| 08/06/2022 | 22,00098597 euros |
| 07/06/2022 | 22,16561152 euros |
| 06/06/2022 | 22,03013194 euros |
| 05/06/2022 | 21,98799207 euros |
| 04/06/2022 | 21,98933814 euros |
| 03/06/2022 | 21,99068431 euros |
| 02/06/2022 | 22,06178187 euros |
| 01/06/2022 | 21,96976894 euros |
| 31/05/2022 | 21,94187446 euros |
| 30/05/2022 | 21,94313097 euros |
| 29/05/2022 | 22,01751941 euros |
| 28/05/2022 | 22,01886769 euros |
| 27/05/2022 | 22,02021584 euros |
| 26/05/2022 | 21,60272871 euros |
| 25/05/2022 | 21,32581466 euros |
| 24/05/2022 | 20,97437854 euros |
| 23/05/2022 | 21,22474452 euros |
| 22/05/2022 | 21,24597508 euros |
| 21/05/2022 | 21,24727682 euros |