Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2023 | 23,19034728 euros |
| 04/11/2023 | 23,19077935 euros |
| 03/11/2023 | 23,19121076 euros |
| 02/11/2023 | 23,19895152 euros |
| 01/11/2023 | 22,88332295 euros |
| 31/10/2023 | 22,61883305 euros |
| 30/10/2023 | 22,39914138 euros |
| 29/10/2023 | 22,23536481 euros |
| 28/10/2023 | 22,23583303 euros |
| 27/10/2023 | 22,23629628 euros |
| 26/10/2023 | 22,36340078 euros |
| 25/10/2023 | 22,61511929 euros |
| 24/10/2023 | 22,88865027 euros |
| 23/10/2023 | 22,57029116 euros |
| 22/10/2023 | 22,76073546 euros |
| 21/10/2023 | 22,76121947 euros |
| 20/10/2023 | 22,76170593 euros |
| 19/10/2023 | 23,05976097 euros |
| 18/10/2023 | 23,37762703 euros |
| 17/10/2023 | 23,59934394 euros |
| 16/10/2023 | 23,62977427 euros |
| 15/10/2023 | 23,49244622 euros |
| 14/10/2023 | 23,4929426 euros |
| 13/10/2023 | 23,4934462 euros |
| 12/10/2023 | 23,57847844 euros |
| 11/10/2023 | 23,54233748 euros |
| 10/10/2023 | 23,46274978 euros |
| 09/10/2023 | 23,41767658 euros |
| 08/10/2023 | 23,22086676 euros |
| 07/10/2023 | 23,22133956 euros |
| 06/10/2023 | 23,22181306 euros |
| 05/10/2023 | 23,03583802 euros |
| 04/10/2023 | 23,13932169 euros |
| 03/10/2023 | 23,05600321 euros |
| 02/10/2023 | 23,34555886 euros |
| 01/10/2023 | 23,15143712 euros |
| 30/09/2023 | 23,15194452 euros |
| 29/09/2023 | 23,1524266 euros |
| 28/09/2023 | 23,23227485 euros |
| 27/09/2023 | 23,2250114 euros |
| 26/09/2023 | 23,07174864 euros |
| 25/09/2023 | 23,3649806 euros |
| 24/09/2023 | 23,15356414 euros |
| 23/09/2023 | 23,15396621 euros |
| 22/09/2023 | 23,1543671 euros |
| 21/09/2023 | 23,17646545 euros |
| 20/09/2023 | 23,56544531 euros |
| 19/09/2023 | 23,74332739 euros |
| 18/09/2023 | 23,78432366 euros |
| 17/09/2023 | 23,81466889 euros |