Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2023 | 23,1793671 euros |
| 25/07/2023 | 23,26742124 euros |
| 24/07/2023 | 23,20784939 euros |
| 23/07/2023 | 23,02260887 euros |
| 22/07/2023 | 23,02395033 euros |
| 21/07/2023 | 23,02529057 euros |
| 20/07/2023 | 23,00435252 euros |
| 19/07/2023 | 22,95712916 euros |
| 18/07/2023 | 22,86202242 euros |
| 17/07/2023 | 22,62293781 euros |
| 16/07/2023 | 22,58060505 euros |
| 15/07/2023 | 22,58192119 euros |
| 14/07/2023 | 22,58323784 euros |
| 13/07/2023 | 22,58832471 euros |
| 12/07/2023 | 22,61177904 euros |
| 11/07/2023 | 22,72303524 euros |
| 10/07/2023 | 22,58619536 euros |
| 09/07/2023 | 22,4986911 euros |
| 08/07/2023 | 22,49999775 euros |
| 07/07/2023 | 22,50129433 euros |
| 06/07/2023 | 22,67822313 euros |
| 05/07/2023 | 22,93438285 euros |
| 04/07/2023 | 22,94860048 euros |
| 03/07/2023 | 22,91812221 euros |
| 02/07/2023 | 22,91788966 euros |
| 01/07/2023 | 22,91921986 euros |
| 30/06/2023 | 22,92055638 euros |
| 29/06/2023 | 22,77449685 euros |
| 28/06/2023 | 22,54632844 euros |
| 27/06/2023 | 22,4320436 euros |
| 26/06/2023 | 22,34398317 euros |
| 25/06/2023 | 22,44262846 euros |
| 24/06/2023 | 22,44393606 euros |
| 23/06/2023 | 22,44524376 euros |
| 22/06/2023 | 22,42025046 euros |
| 21/06/2023 | 22,33638894 euros |
| 20/06/2023 | 22,5799867 euros |
| 19/06/2023 | 22,70219332 euros |
| 18/06/2023 | 22,70551531 euros |
| 17/06/2023 | 22,70684047 euros |
| 16/06/2023 | 22,70816644 euros |
| 15/06/2023 | 22,69911966 euros |
| 14/06/2023 | 22,69834084 euros |
| 13/06/2023 | 22,78498551 euros |
| 12/06/2023 | 22,71611081 euros |
| 11/06/2023 | 22,55271089 euros |
| 10/06/2023 | 22,55402771 euros |
| 09/06/2023 | 22,55534445 euros |
| 08/06/2023 | 22,4389024 euros |
| 07/06/2023 | 22,50344592 euros |