Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2023 | 23,33639662 euros |
| 29/01/2023 | 23,51413342 euros |
| 28/01/2023 | 23,51504816 euros |
| 27/01/2023 | 23,5159628 euros |
| 26/01/2023 | 23,40398866 euros |
| 25/01/2023 | 23,15262859 euros |
| 24/01/2023 | 23,18509754 euros |
| 23/01/2023 | 23,29009475 euros |
| 22/01/2023 | 23,05233981 euros |
| 21/01/2023 | 23,0532309 euros |
| 20/01/2023 | 23,0541219 euros |
| 19/01/2023 | 22,7363877 euros |
| 18/01/2023 | 23,01742357 euros |
| 17/01/2023 | 23,31958562 euros |
| 16/01/2023 | 23,25750534 euros |
| 15/01/2023 | 23,20054204 euros |
| 14/01/2023 | 23,20144382 euros |
| 13/01/2023 | 23,20234552 euros |
| 12/01/2023 | 23,09496995 euros |
| 11/01/2023 | 23,2513337 euros |
| 10/01/2023 | 23,02699096 euros |
| 09/01/2023 | 22,91228726 euros |
| 08/01/2023 | 23,03284704 euros |
| 07/01/2023 | 23,03373808 euros |
| 06/01/2023 | 23,03462914 euros |
| 05/01/2023 | 22,89553189 euros |
| 04/01/2023 | 22,95393783 euros |
| 03/01/2023 | 22,93298437 euros |
| 02/01/2023 | 22,64361169 euros |
| 01/01/2023 | 22,61994096 euros |
| 31/12/2022 | 22,62088157 euros |
| 30/12/2022 | 22,62179722 euros |
| 29/12/2022 | 22,75632481 euros |
| 28/12/2022 | 22,59697298 euros |
| 27/12/2022 | 22,72648887 euros |
| 26/12/2022 | 22,78647312 euros |
| 25/12/2022 | 22,79858736 euros |
| 24/12/2022 | 22,79951673 euros |
| 23/12/2022 | 22,800437 euros |
| 22/12/2022 | 22,74608315 euros |
| 21/12/2022 | 22,95971862 euros |
| 20/12/2022 | 22,6675538 euros |
| 19/12/2022 | 22,63877154 euros |
| 18/12/2022 | 22,85738452 euros |
| 17/12/2022 | 22,8583076 euros |
| 16/12/2022 | 22,859233 euros |
| 15/12/2022 | 22,99177531 euros |
| 14/12/2022 | 23,46425188 euros |
| 13/12/2022 | 23,77464834 euros |
| 12/12/2022 | 23,80227863 euros |