Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2023 | 22,1007263 euros |
| 29/05/2023 | 22,20635929 euros |
| 28/05/2023 | 22,12275747 euros |
| 27/05/2023 | 22,12406866 euros |
| 26/05/2023 | 22,12538005 euros |
| 25/05/2023 | 21,92551761 euros |
| 24/05/2023 | 21,72495888 euros |
| 23/05/2023 | 21,84423632 euros |
| 22/05/2023 | 21,99335289 euros |
| 21/05/2023 | 22,03309682 euros |
| 20/05/2023 | 22,03442864 euros |
| 19/05/2023 | 22,03577191 euros |
| 18/05/2023 | 22,05931955 euros |
| 17/05/2023 | 21,71599471 euros |
| 16/05/2023 | 21,47933467 euros |
| 15/05/2023 | 21,55310361 euros |
| 14/05/2023 | 21,55113521 euros |
| 13/05/2023 | 21,55241179 euros |
| 12/05/2023 | 21,55368785 euros |
| 11/05/2023 | 21,44000368 euros |
| 10/05/2023 | 21,36603686 euros |
| 09/05/2023 | 21,34350325 euros |
| 08/05/2023 | 21,32233487 euros |
| 07/05/2023 | 21,26069008 euros |
| 06/05/2023 | 21,26194909 euros |
| 05/05/2023 | 21,26320699 euros |
| 04/05/2023 | 20,97333925 euros |
| 03/05/2023 | 21,05537766 euros |
| 02/05/2023 | 21,2909529 euros |
| 01/05/2023 | 21,55104026 euros |
| 30/04/2023 | 21,42788506 euros |
| 29/04/2023 | 21,42915228 euros |
| 28/04/2023 | 21,43041612 euros |
| 27/04/2023 | 21,22127217 euros |
| 26/04/2023 | 20,90849606 euros |
| 25/04/2023 | 21,13148615 euros |
| 24/04/2023 | 21,31238334 euros |
| 23/04/2023 | 21,41873209 euros |
| 22/04/2023 | 21,42000193 euros |
| 21/04/2023 | 21,42127606 euros |
| 20/04/2023 | 21,45384542 euros |
| 19/04/2023 | 21,52632052 euros |
| 18/04/2023 | 21,51413913 euros |
| 17/04/2023 | 21,61428566 euros |
| 16/04/2023 | 21,44956893 euros |
| 15/04/2023 | 21,45081 euros |
| 14/04/2023 | 21,45205063 euros |
| 13/04/2023 | 21,34409975 euros |
| 12/04/2023 | 21,26645257 euros |
| 11/04/2023 | 21,43693555 euros |