Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 16,18485962 euros |
| 26/02/2020 | 17,07375735 euros |
| 25/02/2020 | 17,21971545 euros |
| 24/02/2020 | 17,8020878 euros |
| 23/02/2020 | 18,3570839 euros |
| 22/02/2020 | 18,35818604 euros |
| 21/02/2020 | 18,35928831 euros |
| 20/02/2020 | 18,69267262 euros |
| 19/02/2020 | 18,73914438 euros |
| 18/02/2020 | 18,66496574 euros |
| 17/02/2020 | 18,6108834 euros |
| 16/02/2020 | 18,64401703 euros |
| 15/02/2020 | 18,64513526 euros |
| 14/02/2020 | 18,64625351 euros |
| 13/02/2020 | 18,59805238 euros |
| 12/02/2020 | 18,56889272 euros |
| 11/02/2020 | 18,39248077 euros |
| 10/02/2020 | 18,34223861 euros |
| 09/02/2020 | 18,16080194 euros |
| 08/02/2020 | 18,16187798 euros |
| 07/02/2020 | 18,16295429 euros |
| 06/02/2020 | 18,21318478 euros |
| 05/02/2020 | 18,14918037 euros |
| 04/02/2020 | 17,89556933 euros |
| 03/02/2020 | 17,61048946 euros |
| 02/02/2020 | 17,42053461 euros |
| 01/02/2020 | 17,42157931 euros |
| 31/01/2020 | 17,42262362 euros |
| 30/01/2020 | 17,80320464 euros |
| 29/01/2020 | 17,8185743 euros |
| 28/01/2020 | 17,83225438 euros |
| 27/01/2020 | 17,67474873 euros |
| 26/01/2020 | 17,89641941 euros |
| 25/01/2020 | 17,89749237 euros |
| 24/01/2020 | 17,8985655 euros |
| 23/01/2020 | 18,07128574 euros |
| 22/01/2020 | 18,01478821 euros |
| 21/01/2020 | 18,0278057 euros |
| 20/01/2020 | 18,01874893 euros |
| 19/01/2020 | 18,059773 euros |
| 18/01/2020 | 18,06085585 euros |
| 17/01/2020 | 18,06193882 euros |
| 16/01/2020 | 17,9483037 euros |
| 15/01/2020 | 17,78642139 euros |
| 14/01/2020 | 17,78546434 euros |
| 13/01/2020 | 17,7628879 euros |
| 12/01/2020 | 17,70512664 euros |
| 11/01/2020 | 17,70618823 euros |
| 10/01/2020 | 17,70724993 euros |
| 09/01/2020 | 17,77688209 euros |