Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2023 | 23,4926941 euros |
| 17/04/2023 | 23,60159865 euros |
| 16/04/2023 | 23,42128926 euros |
| 15/04/2023 | 23,42219655 euros |
| 14/04/2023 | 23,42310307 euros |
| 13/04/2023 | 23,30478787 euros |
| 12/04/2023 | 23,21956323 euros |
| 11/04/2023 | 23,40525585 euros |
| 10/04/2023 | 23,41172546 euros |
| 09/04/2023 | 23,23684593 euros |
| 08/04/2023 | 23,23774742 euros |
| 07/04/2023 | 23,23864897 euros |
| 06/04/2023 | 23,23828338 euros |
| 05/04/2023 | 23,25130559 euros |
| 04/04/2023 | 23,23571042 euros |
| 03/04/2023 | 23,49270948 euros |
| 02/04/2023 | 23,48431979 euros |
| 01/04/2023 | 23,4852357 euros |
| 31/03/2023 | 23,48617635 euros |
| 30/03/2023 | 23,09936629 euros |
| 29/03/2023 | 23,10549438 euros |
| 28/03/2023 | 22,82621305 euros |
| 27/03/2023 | 22,94944565 euros |
| 26/03/2023 | 22,90856763 euros |
| 25/03/2023 | 22,90943449 euros |
| 24/03/2023 | 22,91015323 euros |
| 23/03/2023 | 22,7050512 euros |
| 22/03/2023 | 22,67973292 euros |
| 21/03/2023 | 23,17514341 euros |
| 20/03/2023 | 22,98217917 euros |
| 19/03/2023 | 22,91321011 euros |
| 18/03/2023 | 22,91408385 euros |
| 17/03/2023 | 22,91495762 euros |
| 16/03/2023 | 23,21777851 euros |
| 15/03/2023 | 22,90187123 euros |
| 14/03/2023 | 22,76391545 euros |
| 13/03/2023 | 22,52073401 euros |
| 12/03/2023 | 22,7675877 euros |
| 11/03/2023 | 22,76845637 euros |
| 10/03/2023 | 22,76932508 euros |
| 09/03/2023 | 23,3590451 euros |
| 08/03/2023 | 23,81398264 euros |
| 07/03/2023 | 23,82507786 euros |
| 06/03/2023 | 23,82238089 euros |
| 05/03/2023 | 23,90904684 euros |
| 04/03/2023 | 23,90995045 euros |
| 03/03/2023 | 23,91085346 euros |
| 02/03/2023 | 23,68251351 euros |
| 01/03/2023 | 23,35846895 euros |
| 28/02/2023 | 23,63051094 euros |