Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2023 | 25,82002112 euros |
| 14/09/2023 | 26,06663786 euros |
| 13/09/2023 | 25,68078135 euros |
| 12/09/2023 | 25,67332973 euros |
| 11/09/2023 | 25,7411688 euros |
| 10/09/2023 | 25,71145649 euros |
| 09/09/2023 | 25,71243187 euros |
| 08/09/2023 | 25,71340641 euros |
| 07/09/2023 | 25,69894906 euros |
| 06/09/2023 | 25,72751417 euros |
| 05/09/2023 | 25,86038004 euros |
| 04/09/2023 | 25,83965392 euros |
| 03/09/2023 | 25,88721792 euros |
| 02/09/2023 | 25,88820241 euros |
| 01/09/2023 | 25,88918732 euros |
| 31/08/2023 | 25,65591838 euros |
| 30/08/2023 | 25,50424824 euros |
| 29/08/2023 | 25,41059155 euros |
| 28/08/2023 | 25,32175762 euros |
| 27/08/2023 | 25,17157457 euros |
| 26/08/2023 | 25,17253739 euros |
| 25/08/2023 | 25,17349834 euros |
| 24/08/2023 | 25,15711789 euros |
| 23/08/2023 | 25,12714719 euros |
| 22/08/2023 | 25,03287268 euros |
| 21/08/2023 | 24,94026157 euros |
| 20/08/2023 | 24,8496567 euros |
| 19/08/2023 | 24,85061371 euros |
| 18/08/2023 | 24,85157018 euros |
| 17/08/2023 | 24,94872661 euros |
| 16/08/2023 | 25,11451415 euros |
| 15/08/2023 | 25,23254093 euros |
| 14/08/2023 | 25,39860224 euros |
| 13/08/2023 | 25,18832729 euros |
| 12/08/2023 | 25,18930018 euros |
| 11/08/2023 | 25,19027226 euros |
| 10/08/2023 | 25,25131561 euros |
| 09/08/2023 | 25,22905999 euros |
| 08/08/2023 | 25,30130743 euros |
| 07/08/2023 | 25,34476961 euros |
| 06/08/2023 | 25,19256421 euros |
| 05/08/2023 | 25,19353449 euros |
| 04/08/2023 | 25,19451008 euros |
| 03/08/2023 | 25,32485719 euros |
| 02/08/2023 | 25,46478394 euros |
| 01/08/2023 | 25,68225601 euros |
| 31/07/2023 | 25,7025934 euros |
| 30/07/2023 | 25,54404646 euros |
| 29/07/2023 | 25,54504605 euros |
| 28/07/2023 | 25,54604567 euros |