Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 20,63663049 euros |
| 24/12/2022 | 20,6363253 euros |
| 23/12/2022 | 20,63601342 euros |
| 22/12/2022 | 20,55824378 euros |
| 21/12/2022 | 20,82796964 euros |
| 20/12/2022 | 20,51655947 euros |
| 19/12/2022 | 20,5148956 euros |
| 18/12/2022 | 20,71123126 euros |
| 17/12/2022 | 20,71091976 euros |
| 16/12/2022 | 20,71060627 euros |
| 15/12/2022 | 20,90040177 euros |
| 14/12/2022 | 21,33127863 euros |
| 13/12/2022 | 21,56561149 euros |
| 12/12/2022 | 21,59577957 euros |
| 11/12/2022 | 21,2988399 euros |
| 10/12/2022 | 21,29855761 euros |
| 09/12/2022 | 21,29827224 euros |
| 08/12/2022 | 21,40751034 euros |
| 07/12/2022 | 21,33934724 euros |
| 06/12/2022 | 21,4649298 euros |
| 05/12/2022 | 21,73938181 euros |
| 04/12/2022 | 22,0399123 euros |
| 03/12/2022 | 22,0395542 euros |
| 02/12/2022 | 22,03919181 euros |
| 01/12/2022 | 22,08440621 euros |
| 30/11/2022 | 22,33672853 euros |
| 29/11/2022 | 21,84390955 euros |
| 28/11/2022 | 21,86557446 euros |
| 27/11/2022 | 22,05002955 euros |
| 26/11/2022 | 22,04967084 euros |
| 25/11/2022 | 22,04931086 euros |
| 24/11/2022 | 22,04696375 euros |
| 23/11/2022 | 22,06917214 euros |
| 22/11/2022 | 22,15422303 euros |
| 21/11/2022 | 21,98336241 euros |
| 20/11/2022 | 21,89714398 euros |
| 19/11/2022 | 21,89674595 euros |
| 18/11/2022 | 21,89633638 euros |
| 17/11/2022 | 21,70023046 euros |
| 16/11/2022 | 21,70493566 euros |
| 15/11/2022 | 21,96563212 euros |
| 14/11/2022 | 21,82979547 euros |
| 13/11/2022 | 21,9624075 euros |
| 12/11/2022 | 21,96209621 euros |
| 11/11/2022 | 21,9617805 euros |
| 10/11/2022 | 22,09921112 euros |
| 09/11/2022 | 21,33066565 euros |
| 08/11/2022 | 21,64943618 euros |
| 07/11/2022 | 21,64388372 euros |
| 06/11/2022 | 21,56418569 euros |