Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2023 | 21,44327109 euros |
| 09/04/2023 | 21,2835024 euros |
| 08/04/2023 | 21,28473511 euros |
| 07/04/2023 | 21,28596789 euros |
| 06/04/2023 | 21,2860401 euros |
| 05/04/2023 | 21,29837531 euros |
| 04/04/2023 | 21,28449682 euros |
| 03/04/2023 | 21,52032595 euros |
| 02/04/2023 | 21,51305201 euros |
| 01/04/2023 | 21,51430252 euros |
| 31/03/2023 | 21,51557609 euros |
| 30/03/2023 | 21,16162603 euros |
| 29/03/2023 | 21,16764251 euros |
| 28/03/2023 | 20,91218435 euros |
| 27/03/2023 | 21,02548723 euros |
| 26/03/2023 | 20,98843878 euros |
| 25/03/2023 | 20,98963552 euros |
| 24/03/2023 | 20,99069711 euros |
| 23/03/2023 | 20,80317779 euros |
| 22/03/2023 | 20,78037856 euros |
| 21/03/2023 | 21,23470604 euros |
| 20/03/2023 | 21,05829966 euros |
| 19/03/2023 | 20,99550681 euros |
| 18/03/2023 | 20,99671011 euros |
| 17/03/2023 | 20,99791349 euros |
| 16/03/2023 | 21,27580648 euros |
| 15/03/2023 | 20,98672239 euros |
| 14/03/2023 | 20,86070317 euros |
| 13/03/2023 | 20,63824909 euros |
| 12/03/2023 | 20,86486872 euros |
| 11/03/2023 | 20,86606497 euros |
| 10/03/2023 | 20,86726131 euros |
| 09/03/2023 | 21,40812759 euros |
| 08/03/2023 | 21,82548673 euros |
| 07/03/2023 | 21,83607351 euros |
| 06/03/2023 | 21,83401929 euros |
| 05/03/2023 | 21,91387056 euros |
| 04/03/2023 | 21,91511782 euros |
| 03/03/2023 | 21,91636425 euros |
| 02/03/2023 | 21,707486 euros |
| 01/03/2023 | 21,4108754 euros |
| 28/02/2023 | 21,66051387 euros |
| 27/02/2023 | 21,69787117 euros |
| 26/02/2023 | 21,7409642 euros |
| 25/02/2023 | 21,74220222 euros |
| 24/02/2023 | 21,74344024 euros |
| 23/02/2023 | 21,83953508 euros |
| 22/02/2023 | 21,77077714 euros |
| 21/02/2023 | 21,6993153 euros |
| 20/02/2023 | 21,97032684 euros |