Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 19,3961408 euros |
| 07/02/2020 | 19,39692272 euros |
| 06/02/2020 | 19,45019725 euros |
| 05/02/2020 | 19,38147886 euros |
| 04/02/2020 | 19,11028628 euros |
| 03/02/2020 | 18,80550002 euros |
| 02/02/2020 | 18,60230299 euros |
| 01/02/2020 | 18,60306628 euros |
| 31/01/2020 | 18,60382905 euros |
| 30/01/2020 | 19,00985233 euros |
| 29/01/2020 | 19,02590324 euros |
| 28/01/2020 | 19,04014976 euros |
| 27/01/2020 | 18,87161802 euros |
| 26/01/2020 | 19,10793762 euros |
| 25/01/2020 | 19,10872137 euros |
| 24/01/2020 | 19,10950517 euros |
| 23/01/2020 | 19,29354548 euros |
| 22/01/2020 | 19,2328627 euros |
| 21/01/2020 | 19,2463959 euros |
| 20/01/2020 | 19,23636269 euros |
| 19/01/2020 | 19,27979387 euros |
| 18/01/2020 | 19,2805848 euros |
| 17/01/2020 | 19,28137577 euros |
| 16/01/2020 | 19,15970594 euros |
| 15/01/2020 | 18,98653814 euros |
| 14/01/2020 | 18,98515767 euros |
| 13/01/2020 | 18,96069927 euros |
| 12/01/2020 | 18,89868513 euros |
| 11/01/2020 | 18,89946043 euros |
| 10/01/2020 | 18,90023573 euros |
| 09/01/2020 | 18,97419985 euros |
| 08/01/2020 | 18,85968891 euros |
| 07/01/2020 | 18,70966269 euros |
| 06/01/2020 | 18,64961165 euros |
| 05/01/2020 | 18,64305892 euros |
| 04/01/2020 | 18,64382402 euros |
| 03/01/2020 | 18,64458918 euros |
| 02/01/2020 | 18,75916694 euros |
| 01/01/2020 | 18,53214357 euros |
| 31/12/2019 | 18,53291589 euros |
| 30/12/2019 | 18,52609888 euros |
| 29/12/2019 | 18,6565614 euros |
| 28/12/2019 | 18,65732681 euros |
| 27/12/2019 | 18,6580926 euros |
| 26/12/2019 | 18,7761665 euros |
| 25/12/2019 | 18,76048653 euros |
| 24/12/2019 | 18,76125627 euros |
| 23/12/2019 | 18,73739896 euros |
| 22/12/2019 | 18,74478631 euros |
| 21/12/2019 | 18,74555535 euros |