Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 20,59123376 euros |
| 07/02/2020 | 20,59165999 euros |
| 06/02/2020 | 20,647811 euros |
| 05/02/2020 | 20,57445783 euros |
| 04/02/2020 | 20,28617468 euros |
| 03/02/2020 | 19,96224259 euros |
| 02/02/2020 | 19,74615948 euros |
| 01/02/2020 | 19,7465824 euros |
| 31/01/2020 | 19,74700481 euros |
| 30/01/2020 | 20,1775819 euros |
| 29/01/2020 | 20,19422288 euros |
| 28/01/2020 | 20,20894773 euros |
| 27/01/2020 | 20,02967766 euros |
| 26/01/2020 | 20,28010127 euros |
| 25/01/2020 | 20,28053543 euros |
| 24/01/2020 | 20,28096953 euros |
| 23/01/2020 | 20,47589044 euros |
| 22/01/2020 | 20,41108839 euros |
| 21/01/2020 | 20,42505008 euros |
| 20/01/2020 | 20,41400211 euros |
| 19/01/2020 | 20,45969091 euros |
| 18/01/2020 | 20,460129 euros |
| 17/01/2020 | 20,4605671 euros |
| 16/01/2020 | 20,33105754 euros |
| 15/01/2020 | 20,1469079 euros |
| 14/01/2020 | 20,14504975 euros |
| 13/01/2020 | 20,11870248 euros |
| 12/01/2020 | 20,05250769 euros |
| 11/01/2020 | 20,05293708 euros |
| 10/01/2020 | 20,05336642 euros |
| 09/01/2020 | 20,13144841 euros |
| 08/01/2020 | 20,00956096 euros |
| 07/01/2020 | 19,84999845 euros |
| 06/01/2020 | 19,78589922 euros |
| 05/01/2020 | 19,77855936 euros |
| 04/01/2020 | 19,77898322 euros |
| 03/01/2020 | 19,77940703 euros |
| 02/01/2020 | 19,90056832 euros |
| 01/01/2020 | 19,6593462 euros |
| 31/12/2019 | 19,65977598 euros |
| 30/12/2019 | 19,6521581 euros |
| 29/12/2019 | 19,79016129 euros |
| 28/12/2019 | 19,79058405 euros |
| 27/12/2019 | 19,7910068 euros |
| 26/12/2019 | 19,91585852 euros |
| 25/12/2019 | 19,89883542 euros |
| 24/12/2019 | 19,89926055 euros |
| 23/12/2019 | 19,87356575 euros |
| 22/12/2019 | 19,88101007 euros |
| 21/12/2019 | 19,88143476 euros |