Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2023 | 23,0153311 euros |
| 12/08/2023 | 23,01666017 euros |
| 11/08/2023 | 23,0179883 euros |
| 10/08/2023 | 23,07420993 euros |
| 09/08/2023 | 23,05431397 euros |
| 08/08/2023 | 23,12077544 euros |
| 07/08/2023 | 23,16093475 euros |
| 06/08/2023 | 23,02228434 euros |
| 05/08/2023 | 23,02361127 euros |
| 04/08/2023 | 23,02494367 euros |
| 03/08/2023 | 23,14450804 euros |
| 02/08/2023 | 23,27283311 euros |
| 01/08/2023 | 23,47203511 euros |
| 31/07/2023 | 23,49106138 euros |
| 30/07/2023 | 23,34660273 euros |
| 29/07/2023 | 23,34796278 euros |
| 28/07/2023 | 23,3493229 euros |
| 27/07/2023 | 23,38252556 euros |
| 26/07/2023 | 23,1793671 euros |
| 25/07/2023 | 23,26742124 euros |
| 24/07/2023 | 23,20784939 euros |
| 23/07/2023 | 23,02260887 euros |
| 22/07/2023 | 23,02395033 euros |
| 21/07/2023 | 23,02529057 euros |
| 20/07/2023 | 23,00435252 euros |
| 19/07/2023 | 22,95712916 euros |
| 18/07/2023 | 22,86202242 euros |
| 17/07/2023 | 22,62293781 euros |
| 16/07/2023 | 22,58060505 euros |
| 15/07/2023 | 22,58192119 euros |
| 14/07/2023 | 22,58323784 euros |
| 13/07/2023 | 22,58832471 euros |
| 12/07/2023 | 22,61177904 euros |
| 11/07/2023 | 22,72303524 euros |
| 10/07/2023 | 22,58619536 euros |
| 09/07/2023 | 22,4986911 euros |
| 08/07/2023 | 22,49999775 euros |
| 07/07/2023 | 22,50129433 euros |
| 06/07/2023 | 22,67822313 euros |
| 05/07/2023 | 22,93438285 euros |
| 04/07/2023 | 22,94860048 euros |
| 03/07/2023 | 22,91812221 euros |
| 02/07/2023 | 22,91788966 euros |
| 01/07/2023 | 22,91921986 euros |
| 30/06/2023 | 22,92055638 euros |
| 29/06/2023 | 22,77449685 euros |
| 28/06/2023 | 22,54632844 euros |
| 27/06/2023 | 22,4320436 euros |
| 26/06/2023 | 22,34398317 euros |
| 25/06/2023 | 22,44262846 euros |