Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 14,49797754 euros |
| 28/03/2020 | 14,49858257 euros |
| 27/03/2020 | 14,49918739 euros |
| 26/03/2020 | 15,04744537 euros |
| 25/03/2020 | 14,54734328 euros |
| 24/03/2020 | 14,43820713 euros |
| 23/03/2020 | 13,33829938 euros |
| 22/03/2020 | 13,6424884 euros |
| 21/03/2020 | 13,6430581 euros |
| 20/03/2020 | 13,64362692 euros |
| 19/03/2020 | 14,25496028 euros |
| 18/03/2020 | 13,79787423 euros |
| 17/03/2020 | 14,23502505 euros |
| 16/03/2020 | 13,57803929 euros |
| 15/03/2020 | 15,29981105 euros |
| 14/03/2020 | 15,30046259 euros |
| 13/03/2020 | 15,30111254 euros |
| 12/03/2020 | 14,13433239 euros |
| 11/03/2020 | 15,30817141 euros |
| 10/03/2020 | 16,0987684 euros |
| 09/03/2020 | 15,23558989 euros |
| 08/03/2020 | 16,57695227 euros |
| 07/03/2020 | 16,57761592 euros |
| 06/03/2020 | 16,57827865 euros |
| 05/03/2020 | 17,07968715 euros |
| 04/03/2020 | 17,8322063 euros |
| 03/03/2020 | 17,17756382 euros |
| 02/03/2020 | 17,67107152 euros |
| 01/03/2020 | 17,15707194 euros |
| 29/02/2020 | 17,15779302 euros |
| 28/02/2020 | 17,15850862 euros |
| 27/02/2020 | 17,29099114 euros |
| 26/02/2020 | 18,24029055 euros |
| 25/02/2020 | 18,39586921 euros |
| 24/02/2020 | 19,01765863 euros |
| 23/02/2020 | 19,61017991 euros |
| 22/02/2020 | 19,61098596 euros |
| 21/02/2020 | 19,6117922 euros |
| 20/02/2020 | 19,96754232 euros |
| 19/02/2020 | 20,01680468 euros |
| 18/02/2020 | 19,93719132 euros |
| 17/02/2020 | 19,87904626 euros |
| 16/02/2020 | 19,91406058 euros |
| 15/02/2020 | 19,91487789 euros |
| 14/02/2020 | 19,91569491 euros |
| 13/02/2020 | 19,86383603 euros |
| 12/02/2020 | 19,83231616 euros |
| 11/02/2020 | 19,6435308 euros |
| 10/02/2020 | 19,5895004 euros |
| 09/02/2020 | 19,39535888 euros |