Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2023 | 21,26320699 euros |
| 04/05/2023 | 20,97333925 euros |
| 03/05/2023 | 21,05537766 euros |
| 02/05/2023 | 21,2909529 euros |
| 01/05/2023 | 21,55104026 euros |
| 30/04/2023 | 21,42788506 euros |
| 29/04/2023 | 21,42915228 euros |
| 28/04/2023 | 21,43041612 euros |
| 27/04/2023 | 21,22127217 euros |
| 26/04/2023 | 20,90849606 euros |
| 25/04/2023 | 21,13148615 euros |
| 24/04/2023 | 21,31238334 euros |
| 23/04/2023 | 21,41873209 euros |
| 22/04/2023 | 21,42000193 euros |
| 21/04/2023 | 21,42127606 euros |
| 20/04/2023 | 21,45384542 euros |
| 19/04/2023 | 21,52632052 euros |
| 18/04/2023 | 21,51413913 euros |
| 17/04/2023 | 21,61428566 euros |
| 16/04/2023 | 21,44956893 euros |
| 15/04/2023 | 21,45081 euros |
| 14/04/2023 | 21,45205063 euros |
| 13/04/2023 | 21,34409975 euros |
| 12/04/2023 | 21,26645257 euros |
| 11/04/2023 | 21,43693555 euros |
| 10/04/2023 | 21,44327109 euros |
| 09/04/2023 | 21,2835024 euros |
| 08/04/2023 | 21,28473511 euros |
| 07/04/2023 | 21,28596789 euros |
| 06/04/2023 | 21,2860401 euros |
| 05/04/2023 | 21,29837531 euros |
| 04/04/2023 | 21,28449682 euros |
| 03/04/2023 | 21,52032595 euros |
| 02/04/2023 | 21,51305201 euros |
| 01/04/2023 | 21,51430252 euros |
| 31/03/2023 | 21,51557609 euros |
| 30/03/2023 | 21,16162603 euros |
| 29/03/2023 | 21,16764251 euros |
| 28/03/2023 | 20,91218435 euros |
| 27/03/2023 | 21,02548723 euros |
| 26/03/2023 | 20,98843878 euros |
| 25/03/2023 | 20,98963552 euros |
| 24/03/2023 | 20,99069711 euros |
| 23/03/2023 | 20,80317779 euros |
| 22/03/2023 | 20,78037856 euros |
| 21/03/2023 | 21,23470604 euros |
| 20/03/2023 | 21,05829966 euros |
| 19/03/2023 | 20,99550681 euros |
| 18/03/2023 | 20,99671011 euros |
| 17/03/2023 | 20,99791349 euros |