Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 18,74632471 euros |
| 19/12/2019 | 18,59266964 euros |
| 18/12/2019 | 18,52645817 euros |
| 17/12/2019 | 18,47239422 euros |
| 16/12/2019 | 18,46972366 euros |
| 15/12/2019 | 18,39408688 euros |
| 14/12/2019 | 18,39484266 euros |
| 13/12/2019 | 18,39559848 euros |
| 12/12/2019 | 18,3624395 euros |
| 11/12/2019 | 18,20050369 euros |
| 10/12/2019 | 18,21162703 euros |
| 09/12/2019 | 18,26660228 euros |
| 08/12/2019 | 18,33145238 euros |
| 07/12/2019 | 18,33220688 euros |
| 06/12/2019 | 18,3329614 euros |
| 05/12/2019 | 18,11749991 euros |
| 04/12/2019 | 18,11497495 euros |
| 03/12/2019 | 18,02829983 euros |
| 02/12/2019 | 18,09860562 euros |
| 01/12/2019 | 18,3631048 euros |
| 30/11/2019 | 18,36385709 euros |
| 29/11/2019 | 18,36461097 euros |
| 28/11/2019 | 18,44583075 euros |
| 27/11/2019 | 18,49096024 euros |
| 26/11/2019 | 18,36809156 euros |
| 25/11/2019 | 18,35566009 euros |
| 24/11/2019 | 18,1913185 euros |
| 23/11/2019 | 18,19206631 euros |
| 22/11/2019 | 18,19281529 euros |
| 21/11/2019 | 18,08378308 euros |
| 20/11/2019 | 18,07290265 euros |
| 19/11/2019 | 18,12969047 euros |
| 18/11/2019 | 18,1093903 euros |
| 17/11/2019 | 18,14153624 euros |
| 16/11/2019 | 18,14228115 euros |
| 15/11/2019 | 18,14302605 euros |
| 14/11/2019 | 18,06521236 euros |
| 13/11/2019 | 18,06162851 euros |
| 12/11/2019 | 18,06718071 euros |
| 11/11/2019 | 18,00568515 euros |
| 10/11/2019 | 18,05038038 euros |
| 09/11/2019 | 18,05112207 euros |
| 08/11/2019 | 18,05186423 euros |
| 07/11/2019 | 17,95936846 euros |
| 06/11/2019 | 17,86690917 euros |
| 05/11/2019 | 17,84089242 euros |
| 04/11/2019 | 17,76750672 euros |
| 03/11/2019 | 17,64255741 euros |
| 02/11/2019 | 17,64328048 euros |
| 01/11/2019 | 17,64400355 euros |