Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2023 | 22,85510128 euros |
| 07/11/2023 | 22,86762737 euros |
| 06/11/2023 | 22,79910876 euros |
| 05/11/2023 | 22,79736365 euros |
| 04/11/2023 | 22,79862917 euros |
| 03/11/2023 | 22,79989241 euros |
| 02/11/2023 | 22,76249578 euros |
| 01/11/2023 | 22,49225489 euros |
| 31/10/2023 | 22,28995214 euros |
| 30/10/2023 | 22,06096212 euros |
| 29/10/2023 | 21,99396476 euros |
| 28/10/2023 | 21,99519758 euros |
| 27/10/2023 | 21,99643333 euros |
| 26/10/2023 | 22,19101823 euros |
| 25/10/2023 | 22,35387676 euros |
| 24/10/2023 | 22,57352125 euros |
| 23/10/2023 | 22,31968014 euros |
| 22/10/2023 | 22,59451273 euros |
| 21/10/2023 | 22,59578255 euros |
| 20/10/2023 | 22,59705491 euros |
| 19/10/2023 | 22,87498372 euros |
| 18/10/2023 | 23,16190773 euros |
| 17/10/2023 | 23,30329885 euros |
| 16/10/2023 | 23,2993448 euros |
| 15/10/2023 | 23,23643325 euros |
| 14/10/2023 | 23,23773178 euros |
| 13/10/2023 | 23,23903171 euros |
| 12/10/2023 | 23,26159265 euros |
| 11/10/2023 | 23,2012171 euros |
| 10/10/2023 | 23,17164405 euros |
| 09/10/2023 | 23,0767355 euros |
| 08/10/2023 | 22,82346206 euros |
| 07/10/2023 | 22,82472793 euros |
| 06/10/2023 | 22,82599386 euros |
| 05/10/2023 | 22,76477008 euros |
| 04/10/2023 | 22,86114174 euros |
| 03/10/2023 | 22,88585952 euros |
| 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 |