Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 15,4064666 euros |
| 28/03/2020 | 15,4068043 euros |
| 27/03/2020 | 15,40714206 euros |
| 26/03/2020 | 15,98941617 euros |
| 25/03/2020 | 15,4577016 euros |
| 24/03/2020 | 15,34143248 euros |
| 23/03/2020 | 14,17242909 euros |
| 22/03/2020 | 14,49535387 euros |
| 21/03/2020 | 14,49567204 euros |
| 20/03/2020 | 14,49599027 euros |
| 19/03/2020 | 15,14521623 euros |
| 18/03/2020 | 14,65929509 euros |
| 17/03/2020 | 15,1234383 euros |
| 16/03/2020 | 14,42516591 euros |
| 15/03/2020 | 16,25403618 euros |
| 14/03/2020 | 16,25440636 euros |
| 13/03/2020 | 16,25477653 euros |
| 12/03/2020 | 15,01497902 euros |
| 11/03/2020 | 16,26163361 euros |
| 10/03/2020 | 17,10113494 euros |
| 09/03/2020 | 16,18389254 euros |
| 08/03/2020 | 17,60839597 euros |
| 07/03/2020 | 17,60875209 euros |
| 06/03/2020 | 17,60910825 euros |
| 05/03/2020 | 18,14133482 euros |
| 04/03/2020 | 18,94025379 euros |
| 03/03/2020 | 18,24458017 euros |
| 02/03/2020 | 18,76837071 euros |
| 01/03/2020 | 18,22209304 euros |
| 29/02/2020 | 18,2224979 euros |
| 28/02/2020 | 18,22289696 euros |
| 27/02/2020 | 18,36323471 euros |
| 26/02/2020 | 19,37100823 euros |
| 25/02/2020 | 19,53584453 euros |
| 24/02/2020 | 20,19576904 euros |
| 23/02/2020 | 20,82458757 euros |
| 22/02/2020 | 20,82503513 euros |
| 21/02/2020 | 20,82548268 euros |
| 20/02/2020 | 21,20283285 euros |
| 19/02/2020 | 21,25472568 euros |
| 18/02/2020 | 21,16977334 euros |
| 17/02/2020 | 21,1076196 euros |
| 16/02/2020 | 21,14438323 euros |
| 15/02/2020 | 21,14483635 euros |
| 14/02/2020 | 21,14528941 euros |
| 13/02/2020 | 21,0898152 euros |
| 12/02/2020 | 21,05593697 euros |
| 11/02/2020 | 20,85509392 euros |
| 10/02/2020 | 20,79732296 euros |
| 09/02/2020 | 20,59080753 euros |