Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2023 | 21,61005074 euros |
| 31/03/2023 | 21,60967103 euros |
| 30/03/2023 | 21,18744119 euros |
| 29/03/2023 | 21,19648347 euros |
| 28/03/2023 | 20,88645247 euros |
| 27/03/2023 | 21,02042839 euros |
| 26/03/2023 | 21,05762093 euros |
| 25/03/2023 | 21,05732913 euros |
| 24/03/2023 | 21,05704164 euros |
| 23/03/2023 | 20,7728906 euros |
| 22/03/2023 | 20,6785357 euros |
| 21/03/2023 | 21,21001521 euros |
| 20/03/2023 | 21,02352753 euros |
| 19/03/2023 | 20,94850739 euros |
| 18/03/2023 | 20,94813294 euros |
| 17/03/2023 | 20,94775652 euros |
| 16/03/2023 | 21,28833104 euros |
| 15/03/2023 | 20,99514803 euros |
| 14/03/2023 | 20,81896429 euros |
| 13/03/2023 | 20,49811362 euros |
| 12/03/2023 | 20,70139479 euros |
| 11/03/2023 | 20,70091859 euros |
| 10/03/2023 | 20,70190714 euros |
| 09/03/2023 | 21,12045558 euros |
| 08/03/2023 | 21,58377267 euros |
| 07/03/2023 | 21,54575584 euros |
| 06/03/2023 | 21,6259989 euros |
| 05/03/2023 | 21,69849182 euros |
| 04/03/2023 | 21,69808855 euros |
| 03/03/2023 | 21,69768564 euros |
| 02/03/2023 | 21,42314444 euros |
| 01/03/2023 | 21,13017897 euros |
| 28/02/2023 | 21,3964617 euros |
| 27/02/2023 | 21,40704718 euros |
| 26/02/2023 | 21,45657345 euros |
| 25/02/2023 | 21,45608991 euros |
| 24/02/2023 | 21,45560451 euros |
| 23/02/2023 | 21,57606707 euros |
| 22/02/2023 | 21,46340329 euros |
| 21/02/2023 | 21,40762156 euros |
| 20/02/2023 | 21,76159249 euros |
| 19/02/2023 | 21,74411569 euros |
| 18/02/2023 | 21,74370299 euros |
| 17/02/2023 | 21,7432914 euros |
| 16/02/2023 | 21,84599999 euros |
| 15/02/2023 | 22,12076997 euros |
| 14/02/2023 | 21,94942513 euros |
| 13/02/2023 | 21,98999044 euros |
| 12/02/2023 | 21,8239536 euros |
| 11/02/2023 | 21,82359728 euros |