Fondos liquidativos

Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

28/02/2023 21,3964617 euros
27/02/2023 21,40704718 euros
26/02/2023 21,45657345 euros
25/02/2023 21,45608991 euros
24/02/2023 21,45560451 euros
23/02/2023 21,57606707 euros
22/02/2023 21,46340329 euros
21/02/2023 21,40762156 euros
20/02/2023 21,76159249 euros
19/02/2023 21,74411569 euros
18/02/2023 21,74370299 euros
17/02/2023 21,7432914 euros
16/02/2023 21,84599999 euros
15/02/2023 22,12076997 euros
14/02/2023 21,94942513 euros
13/02/2023 21,98999044 euros
12/02/2023 21,8239536 euros
11/02/2023 21,82359728 euros
10/02/2023 21,82323163 euros
09/02/2023 21,66706431 euros
08/02/2023 21,90212693 euros
07/02/2023 22,1197529 euros
06/02/2023 21,83511596 euros
05/02/2023 21,83252526 euros
04/02/2023 21,83211999 euros
03/02/2023 21,83171475 euros
02/02/2023 21,82186822 euros
01/02/2023 21,36211938 euros
31/01/2023 21,36666612 euros
30/01/2023 21,11103918 euros
29/01/2023 21,34479354 euros
28/01/2023 21,34436908 euros
27/01/2023 21,34382335 euros
26/01/2023 21,24252606 euros
25/01/2023 20,96980011 euros
24/01/2023 21,03296078 euros
23/01/2023 21,07840096 euros
22/01/2023 20,84969322 euros
21/01/2023 20,84931377 euros
20/01/2023 20,84893342 euros
19/01/2023 20,51449754 euros
18/01/2023 20,74454752 euros
17/01/2023 21,07049622 euros
16/01/2023 21,05661317 euros
15/01/2023 21,03425433 euros
14/01/2023 21,03388267 euros
13/01/2023 21,0335069 euros
12/01/2023 20,91879961 euros
11/01/2023 21,03003517 euros
10/01/2023 20,8033259 euros