Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 9,53099856 euros |
| 20/10/2023 | 9,53113712 euros |
| 19/10/2023 | 9,65587745 euros |
| 18/10/2023 | 9,78891153 euros |
| 17/10/2023 | 9,88168371 euros |
| 16/10/2023 | 9,89435862 euros |
| 15/10/2023 | 9,83678916 euros |
| 14/10/2023 | 9,83692981 euros |
| 13/10/2023 | 9,83707351 euros |
| 12/10/2023 | 9,87261058 euros |
| 11/10/2023 | 9,85741101 euros |
| 10/10/2023 | 9,82401977 euros |
| 09/10/2023 | 9,80508036 euros |
| 08/10/2023 | 9,72260886 euros |
| 07/10/2023 | 9,72274043 euros |
| 06/10/2023 | 9,7228723 euros |
| 05/10/2023 | 9,64493952 euros |
| 04/10/2023 | 9,68820198 euros |
| 03/10/2023 | 9,65325141 euros |
| 02/10/2023 | 9,77441789 euros |
| 01/10/2023 | 9,69307598 euros |
| 30/09/2023 | 9,69322221 euros |
| 29/09/2023 | 9,69335755 euros |
| 28/09/2023 | 9,72672166 euros |
| 27/09/2023 | 9,72361435 euros |
| 26/09/2023 | 9,6593823 euros |
| 25/09/2023 | 9,78208206 euros |
| 24/09/2023 | 9,69350335 euros |
| 23/09/2023 | 9,69360548 euros |
| 22/09/2023 | 9,69370715 euros |
| 21/09/2023 | 9,70289258 euros |
| 20/09/2023 | 9,86567274 euros |
| 19/09/2023 | 9,94007557 euros |
| 18/09/2023 | 9,95717099 euros |
| 17/09/2023 | 9,96980722 euros |
| 16/09/2023 | 9,96994186 euros |
| 15/09/2023 | 9,97007652 euros |
| 14/09/2023 | 10,11148559 euros |
| 13/09/2023 | 9,948368 euros |
| 12/09/2023 | 9,94158994 euros |
| 11/09/2023 | 9,97766018 euros |
| 10/09/2023 | 9,95896987 euros |
| 09/09/2023 | 9,95911922 euros |
| 08/09/2023 | 9,959269 euros |
| 07/09/2023 | 9,94842293 euros |
| 06/09/2023 | 9,95062191 euros |
| 05/09/2023 | 10,02346938 euros |
| 04/09/2023 | 9,99656408 euros |
| 03/09/2023 | 10,01461184 euros |
| 02/09/2023 | 10,01474113 euros |