Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 18,29895973 euros |
| 17/05/2020 | 17,94164212 euros |
| 16/05/2020 | 17,94205942 euros |
| 15/05/2020 | 17,94247678 euros |
| 14/05/2020 | 17,81309039 euros |
| 13/05/2020 | 17,54829329 euros |
| 12/05/2020 | 17,848626 euros |
| 11/05/2020 | 18,30835826 euros |
| 10/05/2020 | 18,24438884 euros |
| 09/05/2020 | 18,24481262 euros |
| 08/05/2020 | 18,24523672 euros |
| 07/05/2020 | 17,99792257 euros |
| 06/05/2020 | 17,81792247 euros |
| 05/05/2020 | 17,81845174 euros |
| 04/05/2020 | 17,61334282 euros |
| 03/05/2020 | 17,51315776 euros |
| 02/05/2020 | 17,51356502 euros |
| 01/05/2020 | 17,51397228 euros |
| 30/04/2020 | 17,83998253 euros |
| 29/04/2020 | 18,23333661 euros |
| 28/04/2020 | 17,85081177 euros |
| 27/04/2020 | 17,90744105 euros |
| 26/04/2020 | 17,6359021 euros |
| 25/04/2020 | 17,63629707 euros |
| 24/04/2020 | 17,63669205 euros |
| 23/04/2020 | 17,39934325 euros |
| 22/04/2020 | 17,34439075 euros |
| 21/04/2020 | 16,94083543 euros |
| 20/04/2020 | 17,39700243 euros |
| 19/04/2020 | 17,68577132 euros |
| 18/04/2020 | 17,68616738 euros |
| 17/04/2020 | 17,68656354 euros |
| 16/04/2020 | 17,30142308 euros |
| 15/04/2020 | 17,04278566 euros |
| 14/04/2020 | 17,2715695 euros |
| 13/04/2020 | 17,08781811 euros |
| 12/04/2020 | 17,07605234 euros |
| 11/04/2020 | 17,07643492 euros |
| 10/04/2020 | 17,0768175 euros |
| 09/04/2020 | 17,14058952 euros |
| 08/04/2020 | 17,02204714 euros |
| 07/04/2020 | 16,32591306 euros |
| 06/04/2020 | 16,54993613 euros |
| 05/04/2020 | 15,51335983 euros |
| 04/04/2020 | 15,51371008 euros |
| 03/04/2020 | 15,51406033 euros |
| 02/04/2020 | 15,61850413 euros |
| 01/04/2020 | 15,16642706 euros |
| 31/03/2020 | 15,70923938 euros |
| 30/03/2020 | 15,96713956 euros |