Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2023 | 21,3964617 euros |
| 27/02/2023 | 21,40704718 euros |
| 26/02/2023 | 21,45657345 euros |
| 25/02/2023 | 21,45608991 euros |
| 24/02/2023 | 21,45560451 euros |
| 23/02/2023 | 21,57606707 euros |
| 22/02/2023 | 21,46340329 euros |
| 21/02/2023 | 21,40762156 euros |
| 20/02/2023 | 21,76159249 euros |
| 19/02/2023 | 21,74411569 euros |
| 18/02/2023 | 21,74370299 euros |
| 17/02/2023 | 21,7432914 euros |
| 16/02/2023 | 21,84599999 euros |
| 15/02/2023 | 22,12076997 euros |
| 14/02/2023 | 21,94942513 euros |
| 13/02/2023 | 21,98999044 euros |
| 12/02/2023 | 21,8239536 euros |
| 11/02/2023 | 21,82359728 euros |
| 10/02/2023 | 21,82323163 euros |
| 09/02/2023 | 21,66706431 euros |
| 08/02/2023 | 21,90212693 euros |
| 07/02/2023 | 22,1197529 euros |
| 06/02/2023 | 21,83511596 euros |
| 05/02/2023 | 21,83252526 euros |
| 04/02/2023 | 21,83211999 euros |
| 03/02/2023 | 21,83171475 euros |
| 02/02/2023 | 21,82186822 euros |
| 01/02/2023 | 21,36211938 euros |
| 31/01/2023 | 21,36666612 euros |
| 30/01/2023 | 21,11103918 euros |
| 29/01/2023 | 21,34479354 euros |
| 28/01/2023 | 21,34436908 euros |
| 27/01/2023 | 21,34382335 euros |
| 26/01/2023 | 21,24252606 euros |
| 25/01/2023 | 20,96980011 euros |
| 24/01/2023 | 21,03296078 euros |
| 23/01/2023 | 21,07840096 euros |
| 22/01/2023 | 20,84969322 euros |
| 21/01/2023 | 20,84931377 euros |
| 20/01/2023 | 20,84893342 euros |
| 19/01/2023 | 20,51449754 euros |
| 18/01/2023 | 20,74454752 euros |
| 17/01/2023 | 21,07049622 euros |
| 16/01/2023 | 21,05661317 euros |
| 15/01/2023 | 21,03425433 euros |
| 14/01/2023 | 21,03388267 euros |
| 13/01/2023 | 21,0335069 euros |
| 12/01/2023 | 20,91879961 euros |
| 11/01/2023 | 21,03003517 euros |
| 10/01/2023 | 20,8033259 euros |