Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 15,55815192 euros |
| 16/04/2020 | 15,21995213 euros |
| 15/04/2020 | 14,99301444 euros |
| 14/04/2020 | 15,19487305 euros |
| 13/04/2020 | 15,03380086 euros |
| 12/04/2020 | 15,02403433 euros |
| 11/04/2020 | 15,02495601 euros |
| 10/04/2020 | 15,02587775 euros |
| 09/04/2020 | 15,08257791 euros |
| 08/04/2020 | 14,97884927 euros |
| 07/04/2020 | 14,36683317 euros |
| 06/04/2020 | 14,56454105 euros |
| 05/04/2020 | 13,6528481 euros |
| 04/04/2020 | 13,65368792 euros |
| 03/04/2020 | 13,65452814 euros |
| 02/04/2020 | 13,74698826 euros |
| 01/04/2020 | 13,34960176 euros |
| 31/03/2020 | 13,82792772 euros |
| 30/03/2020 | 14,05548936 euros |
| 29/03/2020 | 13,56247043 euros |
| 28/03/2020 | 13,56329585 euros |
| 27/03/2020 | 13,56412119 euros |
| 26/03/2020 | 14,07729112 euros |
| 25/03/2020 | 13,60969242 euros |
| 24/03/2020 | 13,50784955 euros |
| 23/03/2020 | 12,47905652 euros |
| 22/03/2020 | 12,76389405 euros |
| 21/03/2020 | 12,76467121 euros |
| 20/03/2020 | 12,76544843 euros |
| 19/03/2020 | 13,33768868 euros |
| 18/03/2020 | 12,9102623 euros |
| 17/03/2020 | 13,31954614 euros |
| 16/03/2020 | 12,70505442 euros |
| 15/03/2020 | 14,31640061 euros |
| 14/03/2020 | 14,31728412 euros |
| 13/03/2020 | 14,31816663 euros |
| 12/03/2020 | 13,22659329 euros |
| 11/03/2020 | 14,32531985 euros |
| 10/03/2020 | 15,06544586 euros |
| 09/03/2020 | 14,25794476 euros |
| 08/03/2020 | 15,51353064 euros |
| 07/03/2020 | 15,51444846 euros |
| 06/03/2020 | 15,51536653 euros |
| 05/03/2020 | 15,98493356 euros |
| 04/03/2020 | 16,68953778 euros |
| 03/03/2020 | 16,07715127 euros |
| 02/03/2020 | 16,53936022 euros |
| 01/03/2020 | 16,05858594 euros |
| 29/02/2020 | 16,05956802 euros |
| 28/02/2020 | 16,06054443 euros |