Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 9,19932045 euros |
| 15/09/2022 | 9,28341327 euros |
| 14/09/2022 | 9,40897935 euros |
| 13/09/2022 | 9,37860697 euros |
| 12/09/2022 | 9,66591455 euros |
| 11/09/2022 | 9,63046489 euros |
| 10/09/2022 | 9,63040823 euros |
| 09/09/2022 | 9,6303493 euros |
| 08/09/2022 | 9,52962282 euros |
| 07/09/2022 | 9,45754316 euros |
| 06/09/2022 | 9,38916317 euros |
| 05/09/2022 | 9,39782747 euros |
| 04/09/2022 | 9,37904685 euros |
| 03/09/2022 | 9,37898264 euros |
| 02/09/2022 | 9,37891658 euros |
| 01/09/2022 | 9,48821544 euros |
| 31/08/2022 | 9,36115206 euros |
| 30/08/2022 | 9,46059129 euros |
| 29/08/2022 | 9,58771095 euros |
| 28/08/2022 | 9,67997009 euros |
| 27/08/2022 | 9,67990264 euros |
| 26/08/2022 | 9,67983358 euros |
| 25/08/2022 | 10,00426922 euros |
| 24/08/2022 | 9,87059636 euros |
| 23/08/2022 | 9,84617965 euros |
| 22/08/2022 | 9,8950029 euros |
| 21/08/2022 | 10,00967026 euros |
| 20/08/2022 | 10,00962065 euros |
| 19/08/2022 | 10,00957003 euros |
| 18/08/2022 | 10,08695966 euros |
| 17/08/2022 | 9,97684634 euros |
| 16/08/2022 | 10,05931252 euros |
| 15/08/2022 | 10,04796154 euros |
| 14/08/2022 | 9,90944038 euros |
| 13/08/2022 | 9,90939464 euros |
| 12/08/2022 | 9,9093476 euros |
| 11/08/2022 | 9,69372005 euros |
| 10/08/2022 | 9,70600385 euros |
| 09/08/2022 | 9,59705236 euros |
| 08/08/2022 | 9,65198758 euros |
| 07/08/2022 | 9,67427054 euros |
| 06/08/2022 | 9,67422743 euros |
| 05/08/2022 | 9,67418339 euros |
| 04/08/2022 | 9,62653677 euros |
| 03/08/2022 | 9,70709339 euros |
| 02/08/2022 | 9,55996285 euros |
| 01/08/2022 | 9,53991746 euros |
| 31/07/2022 | 9,60365584 euros |
| 30/07/2022 | 9,60363336 euros |
| 29/07/2022 | 9,60361004 euros |