Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2023 | 23,10123138 euros |
| 01/10/2023 | 23,03595805 euros |
| 30/09/2023 | 23,03718493 euros |
| 29/09/2023 | 23,03837882 euros |
| 28/09/2023 | 23,06200732 euros |
| 27/09/2023 | 23,06585936 euros |
| 26/09/2023 | 22,92475327 euros |
| 25/09/2023 | 23,09162065 euros |
| 24/09/2023 | 22,94736978 euros |
| 23/09/2023 | 22,94866462 euros |
| 22/09/2023 | 22,94995794 euros |
| 21/09/2023 | 22,97182888 euros |
| 20/09/2023 | 23,36536802 euros |
| 19/09/2023 | 23,42184454 euros |
| 18/09/2023 | 23,44744012 euros |
| 17/09/2023 | 23,57483338 euros |
| 16/09/2023 | 23,57617855 euros |
| 15/09/2023 | 23,57752113 euros |
| 14/09/2023 | 23,80317347 euros |
| 13/09/2023 | 23,45127077 euros |
| 12/09/2023 | 23,44491591 euros |
| 11/09/2023 | 23,50731568 euros |
| 10/09/2023 | 23,48063082 euros |
| 09/09/2023 | 23,48197057 euros |
| 08/09/2023 | 23,48331 euros |
| 07/09/2023 | 23,47055563 euros |
| 06/09/2023 | 23,49709265 euros |
| 05/09/2023 | 23,6188921 euros |
| 04/09/2023 | 23,60041371 euros |
| 03/09/2023 | 23,64430797 euros |
| 02/09/2023 | 23,64565931 euros |
| 01/09/2023 | 23,64701051 euros |
| 31/08/2023 | 23,43451624 euros |
| 30/08/2023 | 23,29642396 euros |
| 29/08/2023 | 23,21131971 euros |
| 28/08/2023 | 23,13061659 euros |
| 27/08/2023 | 22,99386889 euros |
| 26/08/2023 | 22,9951881 euros |
| 25/08/2023 | 22,99650513 euros |
| 24/08/2023 | 22,9819803 euros |
| 23/08/2023 | 22,95503974 euros |
| 22/08/2023 | 22,86935176 euros |
| 21/08/2023 | 22,78518027 euros |
| 20/08/2023 | 22,70283865 euros |
| 19/08/2023 | 22,70414711 euros |
| 18/08/2023 | 22,70545495 euros |
| 17/08/2023 | 22,79465692 euros |
| 16/08/2023 | 22,94656959 euros |
| 15/08/2023 | 23,05484888 euros |
| 14/08/2023 | 23,20702184 euros |