Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2022 | 22,08440621 euros |
| 30/11/2022 | 22,33672853 euros |
| 29/11/2022 | 21,84390955 euros |
| 28/11/2022 | 21,86557446 euros |
| 27/11/2022 | 22,05002955 euros |
| 26/11/2022 | 22,04967084 euros |
| 25/11/2022 | 22,04931086 euros |
| 24/11/2022 | 22,04696375 euros |
| 23/11/2022 | 22,06917214 euros |
| 22/11/2022 | 22,15422303 euros |
| 21/11/2022 | 21,98336241 euros |
| 20/11/2022 | 21,89714398 euros |
| 19/11/2022 | 21,89674595 euros |
| 18/11/2022 | 21,89633638 euros |
| 17/11/2022 | 21,70023046 euros |
| 16/11/2022 | 21,70493566 euros |
| 15/11/2022 | 21,96563212 euros |
| 14/11/2022 | 21,82979547 euros |
| 13/11/2022 | 21,9624075 euros |
| 12/11/2022 | 21,96209621 euros |
| 11/11/2022 | 21,9617805 euros |
| 10/11/2022 | 22,09921112 euros |
| 09/11/2022 | 21,33066565 euros |
| 08/11/2022 | 21,64943618 euros |
| 07/11/2022 | 21,64388372 euros |
| 06/11/2022 | 21,56418569 euros |
| 05/11/2022 | 21,56392337 euros |
| 04/11/2022 | 21,56366062 euros |
| 03/11/2022 | 21,7283262 euros |
| 02/11/2022 | 21,77963932 euros |
| 01/11/2022 | 22,23538555 euros |
| 31/10/2022 | 22,32306045 euros |
| 30/10/2022 | 22,29925754 euros |
| 29/10/2022 | 22,29896822 euros |
| 28/10/2022 | 22,29867425 euros |
| 27/10/2022 | 21,76310558 euros |
| 26/10/2022 | 21,64189219 euros |
| 25/10/2022 | 22,0578099 euros |
| 24/10/2022 | 21,9100936 euros |
| 23/10/2022 | 21,67546269 euros |
| 22/10/2022 | 21,67518191 euros |
| 21/10/2022 | 21,67489511 euros |
| 20/10/2022 | 21,33416885 euros |
| 19/10/2022 | 21,54278579 euros |
| 18/10/2022 | 21,50377803 euros |
| 17/10/2022 | 21,29631814 euros |
| 16/10/2022 | 20,99406362 euros |
| 15/10/2022 | 20,99387066 euros |
| 14/10/2022 | 20,99367506 euros |
| 13/10/2022 | 21,38075723 euros |