
Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/09/2022 | 22,83742445 euros |
29/09/2022 | 23,06135884 euros |
28/09/2022 | 23,50075457 euros |
27/09/2022 | 23,49657378 euros |
26/09/2022 | 23,51822542 euros |
25/09/2022 | 23,48969638 euros |
24/09/2022 | 23,49065498 euros |
23/09/2022 | 23,4916141 euros |
22/09/2022 | 23,49791885 euros |
21/09/2022 | 23,85185142 euros |
20/09/2022 | 23,87061315 euros |
19/09/2022 | 23,97716884 euros |
18/09/2022 | 23,89940265 euros |
17/09/2022 | 23,90038761 euros |
16/09/2022 | 23,90137263 euros |
15/09/2022 | 24,19254029 euros |
14/09/2022 | 24,49242181 euros |
13/09/2022 | 24,53719574 euros |
12/09/2022 | 25,07903851 euros |
11/09/2022 | 25,06494555 euros |
10/09/2022 | 25,06597861 euros |
09/09/2022 | 25,06701079 euros |
08/09/2022 | 24,79417298 euros |
07/09/2022 | 24,5176546 euros |
06/09/2022 | 24,39947395 euros |
05/09/2022 | 24,510762 euros |
04/09/2022 | 24,49388339 euros |
03/09/2022 | 24,4948975 euros |
02/09/2022 | 24,4959039 euros |
01/09/2022 | 24,60561649 euros |
31/08/2022 | 24,35172139 euros |
30/08/2022 | 24,61780874 euros |
29/08/2022 | 24,89355872 euros |
28/08/2022 | 25,19526615 euros |
27/08/2022 | 25,19630234 euros |
26/08/2022 | 25,19733857 euros |
25/08/2022 | 25,91809098 euros |
24/08/2022 | 25,60697029 euros |
23/08/2022 | 25,583771 euros |
22/08/2022 | 25,72742685 euros |
21/08/2022 | 25,97082091 euros |
20/08/2022 | 25,9718897 euros |
19/08/2022 | 25,97295853 euros |
18/08/2022 | 26,16608901 euros |
17/08/2022 | 25,90686292 euros |
16/08/2022 | 26,12825452 euros |
15/08/2022 | 25,99703099 euros |
14/08/2022 | 25,73723343 euros |
13/08/2022 | 25,73829439 euros |
12/08/2022 | 25,73935568 euros |