Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2023 | 23,81515199 euros |
| 15/09/2023 | 23,81563489 euros |
| 14/09/2023 | 24,15358396 euros |
| 13/09/2023 | 23,76410154 euros |
| 12/09/2023 | 23,74807134 euros |
| 11/09/2023 | 23,83439612 euros |
| 10/09/2023 | 23,78991044 euros |
| 09/09/2023 | 23,79042858 euros |
| 08/09/2023 | 23,79094765 euros |
| 07/09/2023 | 23,76519725 euros |
| 06/09/2023 | 23,770612 euros |
| 05/09/2023 | 23,94479622 euros |
| 04/09/2023 | 23,8806848 euros |
| 03/09/2023 | 23,92396114 euros |
| 02/09/2023 | 23,92443221 euros |
| 01/09/2023 | 23,92490305 euros |
| 31/08/2023 | 23,73186449 euros |
| 30/08/2023 | 23,60459882 euros |
| 29/08/2023 | 23,58799847 euros |
| 28/08/2023 | 23,37227919 euros |
| 27/08/2023 | 23,27981031 euros |
| 26/08/2023 | 23,28029481 euros |
| 25/08/2023 | 23,28077892 euros |
| 24/08/2023 | 23,1140719 euros |
| 23/08/2023 | 23,31029772 euros |
| 22/08/2023 | 23,09271767 euros |
| 21/08/2023 | 23,05249214 euros |
| 20/08/2023 | 22,94285617 euros |
| 19/08/2023 | 22,94335885 euros |
| 18/08/2023 | 22,94382891 euros |
| 17/08/2023 | 22,94876405 euros |
| 16/08/2023 | 23,11954011 euros |
| 15/08/2023 | 23,22833718 euros |
| 14/08/2023 | 23,49964006 euros |
| 13/08/2023 | 23,27389475 euros |
| 12/08/2023 | 23,27437429 euros |
| 11/08/2023 | 23,27482201 euros |
| 10/08/2023 | 23,22705402 euros |
| 09/08/2023 | 23,23208825 euros |
| 08/08/2023 | 23,42907788 euros |
| 07/08/2023 | 23,42760578 euros |
| 06/08/2023 | 23,21674862 euros |
| 05/08/2023 | 23,2172188 euros |
| 04/08/2023 | 23,21768861 euros |
| 03/08/2023 | 23,46898734 euros |
| 02/08/2023 | 23,54303545 euros |
| 01/08/2023 | 23,78110785 euros |
| 31/07/2023 | 23,81744914 euros |
| 30/07/2023 | 23,7127959 euros |
| 29/07/2023 | 23,71329914 euros |