Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 8,62364602 euros |
| 24/12/2022 | 8,62345943 euros |
| 23/12/2022 | 8,62327002 euros |
| 22/12/2022 | 8,59071339 euros |
| 21/12/2022 | 8,70336468 euros |
| 20/12/2022 | 8,57317738 euros |
| 19/12/2022 | 8,57241585 euros |
| 18/12/2022 | 8,65439798 euros |
| 17/12/2022 | 8,65420855 euros |
| 16/12/2022 | 8,65401633 euros |
| 15/12/2022 | 8,7332634 euros |
| 14/12/2022 | 8,9132448 euros |
| 13/12/2022 | 9,01109858 euros |
| 12/12/2022 | 9,02364257 euros |
| 11/12/2022 | 8,89950749 euros |
| 10/12/2022 | 8,89932858 euros |
| 09/12/2022 | 8,89914839 euros |
| 08/12/2022 | 8,94473053 euros |
| 07/12/2022 | 8,91619283 euros |
| 06/12/2022 | 8,9686034 euros |
| 05/12/2022 | 9,08321449 euros |
| 04/12/2022 | 9,20871998 euros |
| 03/12/2022 | 9,20850729 euros |
| 02/12/2022 | 9,20829291 euros |
| 01/12/2022 | 9,22712086 euros |
| 30/11/2022 | 9,3324802 euros |
| 29/11/2022 | 9,12651328 euros |
| 28/11/2022 | 9,13550237 euros |
| 27/11/2022 | 9,21250515 euros |
| 26/11/2022 | 9,21229218 euros |
| 25/11/2022 | 9,21207783 euros |
| 24/11/2022 | 9,21103413 euros |
| 23/11/2022 | 9,22024952 euros |
| 22/11/2022 | 9,25571923 euros |
| 21/11/2022 | 9,18427284 euros |
| 20/11/2022 | 9,14818959 euros |
| 19/11/2022 | 9,14796065 euros |
| 18/11/2022 | 9,14772704 euros |
| 17/11/2022 | 9,06573673 euros |
| 16/11/2022 | 9,06764221 euros |
| 15/11/2022 | 9,17649002 euros |
| 14/11/2022 | 9,11967922 euros |
| 13/11/2022 | 9,17501677 euros |
| 12/11/2022 | 9,17482389 euros |
| 11/11/2022 | 9,17462928 euros |
| 10/11/2022 | 9,23197813 euros |
| 09/11/2022 | 8,91085604 euros |
| 08/11/2022 | 9,04395997 euros |
| 07/11/2022 | 9,04157853 euros |
| 06/11/2022 | 9,00822354 euros |