Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |