Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 19,88185945 euros |
| 19/12/2019 | 19,7185092 euros |
| 18/12/2019 | 19,64790217 euros |
| 17/12/2019 | 19,59018039 euros |
| 16/12/2019 | 19,58696373 euros |
| 15/12/2019 | 19,50636812 euros |
| 14/12/2019 | 19,506786 euros |
| 13/12/2019 | 19,50720383 euros |
| 12/12/2019 | 19,47165766 euros |
| 11/12/2019 | 19,29956173 euros |
| 10/12/2019 | 19,31097566 euros |
| 09/12/2019 | 19,36888876 euros |
| 08/12/2019 | 19,43726997 euros |
| 07/12/2019 | 19,43768786 euros |
| 06/12/2019 | 19,43810569 euros |
| 05/12/2019 | 19,20927806 euros |
| 04/12/2019 | 19,20622163 euros |
| 03/12/2019 | 19,11394969 euros |
| 02/12/2019 | 19,18809361 euros |
| 01/12/2019 | 19,4681321 euros |
| 30/11/2019 | 19,46854676 euros |
| 29/11/2019 | 19,46896315 euros |
| 28/11/2019 | 19,55468249 euros |
| 27/11/2019 | 19,60213981 euros |
| 26/11/2019 | 19,47150399 euros |
| 25/11/2019 | 19,45793354 euros |
| 24/11/2019 | 19,28334384 euros |
| 23/11/2019 | 19,2837574 euros |
| 22/11/2019 | 19,2841709 euros |
| 21/11/2019 | 19,1682211 euros |
| 20/11/2019 | 19,15631144 euros |
| 19/11/2019 | 19,21612389 euros |
| 18/11/2019 | 19,19422962 euros |
| 17/11/2019 | 19,22792319 euros |
| 16/11/2019 | 19,22833457 euros |
| 15/11/2019 | 19,22874596 euros |
| 14/11/2019 | 19,14590007 euros |
| 13/11/2019 | 19,14172547 euros |
| 12/11/2019 | 19,14725159 euros |
| 11/11/2019 | 19,08170387 euros |
| 10/11/2019 | 19,1286939 euros |
| 09/11/2019 | 19,1291037 euros |
| 08/11/2019 | 19,12951349 euros |
| 07/11/2019 | 19,03112121 euros |
| 06/11/2019 | 18,93277132 euros |
| 05/11/2019 | 18,90483129 euros |
| 04/11/2019 | 18,82669904 euros |
| 03/11/2019 | 18,6939334 euros |
| 02/11/2019 | 18,6943319 euros |
| 01/11/2019 | 18,69473051 euros |