Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2023 | 22,13904401 euros |
| 20/05/2023 | 22,13844708 euros |
| 19/05/2023 | 22,14060658 euros |
| 18/05/2023 | 22,24105342 euros |
| 17/05/2023 | 21,89327158 euros |
| 16/05/2023 | 21,58982312 euros |
| 15/05/2023 | 21,70415264 euros |
| 14/05/2023 | 21,68548473 euros |
| 13/05/2023 | 21,68480069 euros |
| 12/05/2023 | 21,68410984 euros |
| 11/05/2023 | 21,58358988 euros |
| 10/05/2023 | 21,49331134 euros |
| 09/05/2023 | 21,43582724 euros |
| 08/05/2023 | 21,45433993 euros |
| 07/05/2023 | 21,41007821 euros |
| 06/05/2023 | 21,40963514 euros |
| 05/05/2023 | 21,40919344 euros |
| 04/05/2023 | 21,02944397 euros |
| 03/05/2023 | 21,10634994 euros |
| 02/05/2023 | 21,34934053 euros |
| 01/05/2023 | 21,66616691 euros |
| 30/04/2023 | 21,58622679 euros |
| 29/04/2023 | 21,58574145 euros |
| 28/04/2023 | 21,5852537 euros |
| 27/04/2023 | 21,39828499 euros |
| 26/04/2023 | 20,96896465 euros |
| 25/04/2023 | 21,17978818 euros |
| 24/04/2023 | 21,37665457 euros |
| 23/04/2023 | 21,46521754 euros |
| 22/04/2023 | 21,46477661 euros |
| 21/04/2023 | 21,46433114 euros |
| 20/04/2023 | 21,49535222 euros |
| 19/04/2023 | 21,63650327 euros |
| 18/04/2023 | 21,60965554 euros |
| 17/04/2023 | 21,67159846 euros |
| 16/04/2023 | 21,4688229 euros |
| 15/04/2023 | 21,46851365 euros |
| 14/04/2023 | 21,46820919 euros |
| 13/04/2023 | 21,41973512 euros |
| 12/04/2023 | 21,25354333 euros |
| 11/04/2023 | 21,48483451 euros |
| 10/04/2023 | 21,58673368 euros |
| 09/04/2023 | 21,44581731 euros |
| 08/04/2023 | 21,4454015 euros |
| 07/04/2023 | 21,44498516 euros |
| 06/04/2023 | 21,44374869 euros |
| 05/04/2023 | 21,40076894 euros |
| 04/04/2023 | 21,35032649 euros |
| 03/04/2023 | 21,5699776 euros |
| 02/04/2023 | 21,61047055 euros |