Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2022 | 24,4959039 euros |
| 01/09/2022 | 24,60561649 euros |
| 31/08/2022 | 24,35172139 euros |
| 30/08/2022 | 24,61780874 euros |
| 29/08/2022 | 24,89355872 euros |
| 28/08/2022 | 25,19526615 euros |
| 27/08/2022 | 25,19630234 euros |
| 26/08/2022 | 25,19733857 euros |
| 25/08/2022 | 25,91809098 euros |
| 24/08/2022 | 25,60697029 euros |
| 23/08/2022 | 25,583771 euros |
| 22/08/2022 | 25,72742685 euros |
| 21/08/2022 | 25,97082091 euros |
| 20/08/2022 | 25,9718897 euros |
| 19/08/2022 | 25,97295853 euros |
| 18/08/2022 | 26,16608901 euros |
| 17/08/2022 | 25,90686292 euros |
| 16/08/2022 | 26,12825452 euros |
| 15/08/2022 | 25,99703099 euros |
| 14/08/2022 | 25,73723343 euros |
| 13/08/2022 | 25,73829439 euros |
| 12/08/2022 | 25,73935568 euros |
| 11/08/2022 | 25,28586218 euros |
| 10/08/2022 | 25,2794628 euros |
| 09/08/2022 | 25,04444463 euros |
| 08/08/2022 | 25,18348574 euros |
| 07/08/2022 | 25,2173709 euros |
| 06/08/2022 | 25,21842141 euros |
| 05/08/2022 | 25,21947195 euros |
| 04/08/2022 | 24,99625152 euros |
| 03/08/2022 | 25,2030594 euros |
| 02/08/2022 | 24,9075316 euros |
| 01/08/2022 | 24,77288663 euros |
| 31/07/2022 | 24,89110051 euros |
| 30/07/2022 | 24,8921348 euros |
| 29/07/2022 | 24,89316927 euros |
| 28/07/2022 | 24,71007241 euros |
| 27/07/2022 | 24,35767625 euros |
| 26/07/2022 | 24,1140099 euros |
| 25/07/2022 | 24,08974086 euros |
| 24/07/2022 | 24,11948176 euros |
| 23/07/2022 | 24,12048426 euros |
| 22/07/2022 | 24,12148651 euros |
| 21/07/2022 | 24,29679333 euros |
| 20/07/2022 | 24,18128683 euros |
| 19/07/2022 | 23,87331103 euros |
| 18/07/2022 | 23,5091933 euros |
| 17/07/2022 | 23,74314656 euros |
| 16/07/2022 | 23,7441342 euros |
| 15/07/2022 | 23,74512189 euros |