Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2022 | 23,48933704 euros |
| 10/12/2022 | 23,49028346 euros |
| 09/12/2022 | 23,49122957 euros |
| 08/12/2022 | 23,57896369 euros |
| 07/12/2022 | 23,51409342 euros |
| 06/12/2022 | 23,63005525 euros |
| 05/12/2022 | 23,91589926 euros |
| 04/12/2022 | 24,18410953 euros |
| 03/12/2022 | 24,18508129 euros |
| 02/12/2022 | 24,18604692 euros |
| 01/12/2022 | 24,27080761 euros |
| 30/11/2022 | 24,47410763 euros |
| 29/11/2022 | 24,03289033 euros |
| 28/11/2022 | 24,07825103 euros |
| 27/11/2022 | 24,21151698 euros |
| 26/11/2022 | 24,21249515 euros |
| 25/11/2022 | 24,21347282 euros |
| 24/11/2022 | 24,20109311 euros |
| 23/11/2022 | 24,21100128 euros |
| 22/11/2022 | 24,30630408 euros |
| 21/11/2022 | 24,16559072 euros |
| 20/11/2022 | 24,04086673 euros |
| 19/11/2022 | 24,04184067 euros |
| 18/11/2022 | 24,04281338 euros |
| 17/11/2022 | 23,82474868 euros |
| 16/11/2022 | 23,85548094 euros |
| 15/11/2022 | 24,21965826 euros |
| 14/11/2022 | 24,11959497 euros |
| 13/11/2022 | 24,16775922 euros |
| 12/11/2022 | 24,16872694 euros |
| 11/11/2022 | 24,16969556 euros |
| 10/11/2022 | 24,35672415 euros |
| 09/11/2022 | 23,68072082 euros |
| 08/11/2022 | 23,8317659 euros |
| 07/11/2022 | 23,81927009 euros |
| 06/11/2022 | 23,74544227 euros |
| 05/11/2022 | 23,74640394 euros |
| 04/11/2022 | 23,74736566 euros |
| 03/11/2022 | 24,01209605 euros |
| 02/11/2022 | 24,03044956 euros |
| 01/11/2022 | 24,48651417 euros |
| 31/10/2022 | 24,58178751 euros |
| 30/10/2022 | 24,41977065 euros |
| 29/10/2022 | 24,42077438 euros |
| 28/10/2022 | 24,4217768 euros |
| 27/10/2022 | 24,00222309 euros |
| 26/10/2022 | 23,79390512 euros |
| 25/10/2022 | 24,13654857 euros |
| 24/10/2022 | 24,01482989 euros |
| 23/10/2022 | 23,74193063 euros |