Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 9,00805225 euros |
| 04/11/2022 | 9,00788066 euros |
| 03/11/2022 | 9,0766047 euros |
| 02/11/2022 | 9,09797743 euros |
| 01/11/2022 | 9,28829204 euros |
| 31/10/2022 | 9,32485222 euros |
| 30/10/2022 | 9,31484539 euros |
| 29/10/2022 | 9,31466074 euros |
| 28/10/2022 | 9,31447398 euros |
| 27/10/2022 | 9,09069698 euros |
| 26/10/2022 | 9,04000279 euros |
| 25/10/2022 | 9,21367201 euros |
| 24/10/2022 | 9,15190799 euros |
| 23/10/2022 | 9,05383998 euros |
| 22/10/2022 | 9,0536607 euros |
| 21/10/2022 | 9,05347908 euros |
| 20/10/2022 | 8,91109857 euros |
| 19/10/2022 | 8,99817434 euros |
| 18/10/2022 | 8,98181998 euros |
| 17/10/2022 | 8,8951061 euros |
| 16/10/2022 | 8,76879952 euros |
| 15/10/2022 | 8,76865887 euros |
| 14/10/2022 | 8,76851704 euros |
| 13/10/2022 | 8,93013007 euros |
| 12/10/2022 | 8,77146964 euros |
| 11/10/2022 | 8,79055304 euros |
| 10/10/2022 | 8,8559956 euros |
| 09/10/2022 | 8,89354862 euros |
| 08/10/2022 | 8,89343232 euros |
| 07/10/2022 | 8,89331461 euros |
| 06/10/2022 | 9,09165169 euros |
| 05/10/2022 | 9,10183904 euros |
| 04/10/2022 | 9,02719574 euros |
| 03/10/2022 | 8,9040926 euros |
| 02/10/2022 | 8,70427313 euros |
| 01/10/2022 | 8,70416619 euros |
| 30/09/2022 | 8,70404817 euros |
| 29/09/2022 | 8,83433042 euros |
| 28/09/2022 | 9,08425532 euros |
| 27/09/2022 | 9,04246912 euros |
| 26/09/2022 | 9,04763178 euros |
| 25/09/2022 | 9,06492577 euros |
| 24/09/2022 | 9,06484556 euros |
| 23/09/2022 | 9,06476395 euros |
| 22/09/2022 | 9,08208593 euros |
| 21/09/2022 | 9,14858624 euros |
| 20/09/2022 | 9,19395512 euros |
| 19/09/2022 | 9,25601632 euros |
| 18/09/2022 | 9,19945446 euros |
| 17/09/2022 | 9,19938601 euros |