Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2023 | 23,17514341 euros |
| 20/03/2023 | 22,98217917 euros |
| 19/03/2023 | 22,91321011 euros |
| 18/03/2023 | 22,91408385 euros |
| 17/03/2023 | 22,91495762 euros |
| 16/03/2023 | 23,21777851 euros |
| 15/03/2023 | 22,90187123 euros |
| 14/03/2023 | 22,76391545 euros |
| 13/03/2023 | 22,52073401 euros |
| 12/03/2023 | 22,7675877 euros |
| 11/03/2023 | 22,76845637 euros |
| 10/03/2023 | 22,76932508 euros |
| 09/03/2023 | 23,3590451 euros |
| 08/03/2023 | 23,81398264 euros |
| 07/03/2023 | 23,82507786 euros |
| 06/03/2023 | 23,82238089 euros |
| 05/03/2023 | 23,90904684 euros |
| 04/03/2023 | 23,90995045 euros |
| 03/03/2023 | 23,91085346 euros |
| 02/03/2023 | 23,68251351 euros |
| 01/03/2023 | 23,35846895 euros |
| 28/02/2023 | 23,63051094 euros |
| 27/02/2023 | 23,67081318 euros |
| 26/02/2023 | 23,71737109 euros |
| 25/02/2023 | 23,7182681 euros |
| 24/02/2023 | 23,71916475 euros |
| 23/02/2023 | 23,82353594 euros |
| 22/02/2023 | 23,74807791 euros |
| 21/02/2023 | 23,66967276 euros |
| 20/02/2023 | 23,96483465 euros |
| 19/02/2023 | 23,96570458 euros |
| 18/02/2023 | 23,96661253 euros |
| 17/02/2023 | 23,9675196 euros |
| 16/02/2023 | 24,09091087 euros |
| 15/02/2023 | 24,33532388 euros |
| 14/02/2023 | 24,20032262 euros |
| 13/02/2023 | 24,19971903 euros |
| 12/02/2023 | 24,03566081 euros |
| 11/02/2023 | 24,0365778 euros |
| 10/02/2023 | 24,0374934 euros |
| 09/02/2023 | 23,92908012 euros |
| 08/02/2023 | 24,18911343 euros |
| 07/02/2023 | 24,2777758 euros |
| 06/02/2023 | 24,05164882 euros |
| 05/02/2023 | 24,03522944 euros |
| 04/02/2023 | 24,03615371 euros |
| 03/02/2023 | 24,037078 euros |
| 02/02/2023 | 23,99727046 euros |
| 01/02/2023 | 23,64411414 euros |
| 31/01/2023 | 23,56083687 euros |