Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2023 | 21,9715445 euros |
| 18/02/2023 | 21,97279704 euros |
| 17/02/2023 | 21,97404898 euros |
| 16/02/2023 | 22,08760053 euros |
| 15/02/2023 | 22,31211571 euros |
| 14/02/2023 | 22,18876177 euros |
| 13/02/2023 | 22,18863233 euros |
| 12/02/2023 | 22,03862936 euros |
| 11/02/2023 | 22,03989159 euros |
| 10/02/2023 | 22,04115277 euros |
| 09/02/2023 | 21,94216281 euros |
| 08/02/2023 | 22,18102888 euros |
| 07/02/2023 | 22,2627568 euros |
| 06/02/2023 | 22,05581976 euros |
| 05/02/2023 | 22,04118431 euros |
| 04/02/2023 | 22,04245339 euros |
| 03/02/2023 | 22,04372253 euros |
| 02/02/2023 | 22,0076369 euros |
| 01/02/2023 | 21,68417587 euros |
| 31/01/2023 | 21,6082584 euros |
| 30/01/2023 | 21,40282777 euros |
| 29/01/2023 | 21,56625032 euros |
| 28/01/2023 | 21,56750167 euros |
| 27/01/2023 | 21,56875292 euros |
| 26/01/2023 | 21,46646126 euros |
| 25/01/2023 | 21,23631608 euros |
| 24/01/2023 | 21,26650213 euros |
| 23/01/2023 | 21,36321938 euros |
| 22/01/2023 | 21,14553758 euros |
| 21/01/2023 | 21,14675649 euros |
| 20/01/2023 | 21,14797536 euros |
| 19/01/2023 | 20,85691149 euros |
| 18/01/2023 | 21,11512083 euros |
| 17/01/2023 | 21,392718 euros |
| 16/01/2023 | 21,33617531 euros |
| 15/01/2023 | 21,28432479 euros |
| 14/01/2023 | 21,28555909 euros |
| 13/01/2023 | 21,28679323 euros |
| 12/01/2023 | 21,18868543 euros |
| 11/01/2023 | 21,33254917 euros |
| 10/01/2023 | 21,12712212 euros |
| 09/01/2023 | 21,02228479 euros |
| 08/01/2023 | 21,13330436 euros |
| 07/01/2023 | 21,13452319 euros |
| 06/01/2023 | 21,13574211 euros |
| 05/01/2023 | 21,00851301 euros |
| 04/01/2023 | 21,06250875 euros |
| 03/01/2023 | 21,04368641 euros |
| 02/01/2023 | 20,77855174 euros |
| 01/01/2023 | 20,75722898 euros |