Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2022 | 23,53792135 euros |
| 25/03/2022 | 23,53846409 euros |
| 24/03/2022 | 23,38598896 euros |
| 23/03/2022 | 23,04806573 euros |
| 22/03/2022 | 23,29100948 euros |
| 21/03/2022 | 23,05621778 euros |
| 20/03/2022 | 22,97779229 euros |
| 19/03/2022 | 22,97823809 euros |
| 18/03/2022 | 22,97867997 euros |
| 17/03/2022 | 22,62925754 euros |
| 16/03/2022 | 22,46739855 euros |
| 15/03/2022 | 22,1609143 euros |
| 14/03/2022 | 21,69462293 euros |
| 13/03/2022 | 21,9283984 euros |
| 12/03/2022 | 21,92881392 euros |
| 11/03/2022 | 21,92922477 euros |
| 10/03/2022 | 22,07945037 euros |
| 09/03/2022 | 21,99940559 euros |
| 08/03/2022 | 21,76045148 euros |
| 07/03/2022 | 21,99434885 euros |
| 06/03/2022 | 22,53789778 euros |
| 05/03/2022 | 22,53833446 euros |
| 04/03/2022 | 22,53876576 euros |
| 03/03/2022 | 22,44412532 euros |
| 02/03/2022 | 22,43054047 euros |
| 01/03/2022 | 22,02052379 euros |
| 28/02/2022 | 22,19298986 euros |
| 27/02/2022 | 22,14175184 euros |
| 26/02/2022 | 22,14220451 euros |
| 25/02/2022 | 22,14265303 euros |
| 24/02/2022 | 21,78997252 euros |
| 23/02/2022 | 21,27468479 euros |
| 22/02/2022 | 21,62613549 euros |
| 21/02/2022 | 21,87067886 euros |
| 20/02/2022 | 21,84896181 euros |
| 19/02/2022 | 21,84943476 euros |
| 18/02/2022 | 21,84990102 euros |
| 17/02/2022 | 21,93687061 euros |
| 16/02/2022 | 22,37295893 euros |
| 15/02/2022 | 22,39297554 euros |
| 14/02/2022 | 22,16029615 euros |
| 13/02/2022 | 22,14848456 euros |
| 12/02/2022 | 22,1489963 euros |
| 11/02/2022 | 22,14950605 euros |
| 10/02/2022 | 22,41361689 euros |
| 09/02/2022 | 22,83380727 euros |
| 08/02/2022 | 22,51994494 euros |
| 07/02/2022 | 22,29673849 euros |
| 06/02/2022 | 22,35017438 euros |
| 05/02/2022 | 22,35071518 euros |