Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2023 | 21,99643333 euros |
| 26/10/2023 | 22,19101823 euros |
| 25/10/2023 | 22,35387676 euros |
| 24/10/2023 | 22,57352125 euros |
| 23/10/2023 | 22,31968014 euros |
| 22/10/2023 | 22,59451273 euros |
| 21/10/2023 | 22,59578255 euros |
| 20/10/2023 | 22,59705491 euros |
| 19/10/2023 | 22,87498372 euros |
| 18/10/2023 | 23,16190773 euros |
| 17/10/2023 | 23,30329885 euros |
| 16/10/2023 | 23,2993448 euros |
| 15/10/2023 | 23,23643325 euros |
| 14/10/2023 | 23,23773178 euros |
| 13/10/2023 | 23,23903171 euros |
| 12/10/2023 | 23,26159265 euros |
| 11/10/2023 | 23,2012171 euros |
| 10/10/2023 | 23,17164405 euros |
| 09/10/2023 | 23,0767355 euros |
| 08/10/2023 | 22,82346206 euros |
| 07/10/2023 | 22,82472793 euros |
| 06/10/2023 | 22,82599386 euros |
| 05/10/2023 | 22,76477008 euros |
| 04/10/2023 | 22,86114174 euros |
| 03/10/2023 | 22,88585952 euros |
| 02/10/2023 | 23,10123138 euros |
| 01/10/2023 | 23,03595805 euros |
| 30/09/2023 | 23,03718493 euros |
| 29/09/2023 | 23,03837882 euros |
| 28/09/2023 | 23,06200732 euros |
| 27/09/2023 | 23,06585936 euros |
| 26/09/2023 | 22,92475327 euros |
| 25/09/2023 | 23,09162065 euros |
| 24/09/2023 | 22,94736978 euros |
| 23/09/2023 | 22,94866462 euros |
| 22/09/2023 | 22,94995794 euros |
| 21/09/2023 | 22,97182888 euros |
| 20/09/2023 | 23,36536802 euros |
| 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 |