Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2023 | 24,99106421 euros |
| 03/11/2023 | 24,99197126 euros |
| 02/11/2023 | 24,9505013 euros |
| 01/11/2023 | 24,65381262 euros |
| 31/10/2023 | 24,43146504 euros |
| 30/10/2023 | 24,18001242 euros |
| 29/10/2023 | 24,1061187 euros |
| 28/10/2023 | 24,10700893 euros |
| 27/10/2023 | 24,10790211 euros |
| 26/10/2023 | 24,3207005 euros |
| 25/10/2023 | 24,49872038 euros |
| 24/10/2023 | 24,73896664 euros |
| 23/10/2023 | 24,46030703 euros |
| 22/10/2023 | 24,76102467 euros |
| 21/10/2023 | 24,76194275 euros |
| 20/10/2023 | 24,76286323 euros |
| 19/10/2023 | 25,06695089 euros |
| 18/10/2023 | 25,38088389 euros |
| 17/10/2023 | 25,53533244 euros |
| 16/10/2023 | 25,5305113 euros |
| 15/10/2023 | 25,46108841 euros |
| 14/10/2023 | 25,46202438 euros |
| 13/10/2023 | 25,46296212 euros |
| 12/10/2023 | 25,48719476 euros |
| 11/10/2023 | 25,42055676 euros |
| 10/10/2023 | 25,38767002 euros |
| 09/10/2023 | 25,28320135 euros |
| 08/10/2023 | 25,00523318 euros |
| 07/10/2023 | 25,00614189 euros |
| 06/10/2023 | 25,00705241 euros |
| 05/10/2023 | 24,93950061 euros |
| 04/10/2023 | 25,04459961 euros |
| 03/10/2023 | 25,07119835 euros |
| 02/10/2023 | 25,30665206 euros |
| 01/10/2023 | 25,23466477 euros |
| 30/09/2023 | 25,23552598 euros |
| 29/09/2023 | 25,2363514 euros |
| 28/09/2023 | 25,26175047 euros |
| 27/09/2023 | 25,26548662 euros |
| 26/09/2023 | 25,11044653 euros |
| 25/09/2023 | 25,29273979 euros |
| 24/09/2023 | 25,13425817 euros |
| 23/09/2023 | 25,13519576 euros |
| 22/09/2023 | 25,13613196 euros |
| 21/09/2023 | 25,15960536 euros |
| 20/09/2023 | 25,59013572 euros |
| 19/09/2023 | 25,65149934 euros |
| 18/09/2023 | 25,67904042 euros |
| 17/09/2023 | 25,81806458 euros |
| 16/09/2023 | 25,81904401 euros |