Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2023 | 21,23631608 euros |
| 24/01/2023 | 21,26650213 euros |
| 23/01/2023 | 21,36321938 euros |
| 22/01/2023 | 21,14553758 euros |
| 21/01/2023 | 21,14675649 euros |
| 20/01/2023 | 21,14797536 euros |
| 19/01/2023 | 20,85691149 euros |
| 18/01/2023 | 21,11512083 euros |
| 17/01/2023 | 21,392718 euros |
| 16/01/2023 | 21,33617531 euros |
| 15/01/2023 | 21,28432479 euros |
| 14/01/2023 | 21,28555909 euros |
| 13/01/2023 | 21,28679323 euros |
| 12/01/2023 | 21,18868543 euros |
| 11/01/2023 | 21,33254917 euros |
| 10/01/2023 | 21,12712212 euros |
| 09/01/2023 | 21,02228479 euros |
| 08/01/2023 | 21,13330436 euros |
| 07/01/2023 | 21,13452319 euros |
| 06/01/2023 | 21,13574211 euros |
| 05/01/2023 | 21,00851301 euros |
| 04/01/2023 | 21,06250875 euros |
| 03/01/2023 | 21,04368641 euros |
| 02/01/2023 | 20,77855174 euros |
| 01/01/2023 | 20,75722898 euros |
| 31/12/2022 | 20,75849004 euros |
| 30/12/2022 | 20,75972837 euros |
| 29/12/2022 | 20,88358355 euros |
| 28/12/2022 | 20,73774821 euros |
| 27/12/2022 | 20,85700785 euros |
| 26/12/2022 | 20,91245889 euros |
| 25/12/2022 | 20,92397812 euros |
| 24/12/2022 | 20,92523241 euros |
| 23/12/2022 | 20,92647831 euros |
| 22/12/2022 | 20,876992 euros |
| 21/12/2022 | 21,07347602 euros |
| 20/12/2022 | 20,80571279 euros |
| 19/12/2022 | 20,77969311 euros |
| 18/12/2022 | 20,98075617 euros |
| 17/12/2022 | 20,98200587 euros |
| 16/12/2022 | 20,98325675 euros |
| 15/12/2022 | 21,10532656 euros |
| 14/12/2022 | 21,53944998 euros |
| 13/12/2022 | 21,82480147 euros |
| 12/12/2022 | 21,85058453 euros |
| 11/12/2022 | 21,56371648 euros |
| 10/12/2022 | 21,5649989 euros |
| 09/12/2022 | 21,5662815 euros |
| 08/12/2022 | 21,64724155 euros |
| 07/12/2022 | 21,58810002 euros |