Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 17,66993161 euros |
| 07/01/2020 | 17,52970172 euros |
| 06/01/2020 | 17,47376879 euros |
| 05/01/2020 | 17,46795996 euros |
| 04/01/2020 | 17,46900761 euros |
| 03/01/2020 | 17,47005533 euros |
| 02/01/2020 | 17,57774798 euros |
| 01/01/2020 | 17,36535096 euros |
| 31/12/2019 | 17,36640681 euros |
| 30/12/2019 | 17,36034946 euros |
| 29/12/2019 | 17,48293461 euros |
| 28/12/2019 | 17,48398384 euros |
| 27/12/2019 | 17,48503292 euros |
| 26/12/2019 | 17,59601744 euros |
| 25/12/2019 | 17,58165682 euros |
| 24/12/2019 | 17,58271203 euros |
| 23/12/2019 | 17,56068794 euros |
| 22/12/2019 | 17,56794492 euros |
| 21/12/2019 | 17,56899928 euros |
| 20/12/2019 | 17,57005396 euros |
| 19/12/2019 | 17,42637016 euros |
| 18/12/2019 | 17,36464198 euros |
| 17/12/2019 | 17,31429739 euros |
| 16/12/2019 | 17,31212415 euros |
| 15/12/2019 | 17,24155525 euros |
| 14/12/2019 | 17,24259105 euros |
| 13/12/2019 | 17,24362661 euros |
| 12/12/2019 | 17,21287041 euros |
| 11/12/2019 | 17,06139775 euros |
| 10/12/2019 | 17,07214673 euros |
| 09/12/2019 | 17,12400732 euros |
| 08/12/2019 | 17,18512726 euros |
| 07/12/2019 | 17,18616086 euros |
| 06/12/2019 | 17,18719454 euros |
| 05/12/2019 | 16,98552157 euros |
| 04/12/2019 | 16,98347739 euros |
| 03/12/2019 | 16,90253775 euros |
| 02/12/2019 | 16,96877414 euros |
| 01/12/2019 | 17,21708847 euros |
| 30/11/2019 | 17,21812072 euros |
| 29/11/2019 | 17,21915451 euros |
| 28/11/2019 | 17,29563674 euros |
| 27/11/2019 | 17,33828087 euros |
| 26/11/2019 | 17,22339834 euros |
| 25/11/2019 | 17,21206824 euros |
| 24/11/2019 | 17,05828933 euros |
| 23/11/2019 | 17,05931445 euros |
| 22/11/2019 | 17,0603395 euros |
| 21/11/2019 | 16,95841606 euros |
| 20/11/2019 | 16,94853457 euros |